MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 81 Value ($000) $50 Avg Close $621.36 Range $584.22 - $664.29

Q3 2024

Shares 56,516 Value ($000) $0 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 120 Value ($000) $65 Avg Close $575.68 Range $522.75 - $620.53

Q4 2021

Shares 569 Value ($000) $251 Avg Close $395.00 Range $329.03 - $434.03

Q1 2021

Shares 246 Value ($000) $70 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 246 Value ($000) $70 Avg Close $257.79 Range $223.03 - $278.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81	$50	$621.36	$584.22 - $664.29
Q3 2024	56,516	$0	$536.17	$486.59 - $598.18
Q2 2024	120	$65	$575.68	$522.75 - $620.53
Q4 2021	569	$251	$395.00	$329.03 - $434.03
Q1 2021	246	$70	$309.80	$266.19 - $343.26
Q4 2020	246	$70	$257.79	$223.03 - $278.66