MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 4,519 Value ($000) $2,814 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 30,147 Value ($000) $19,001 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 1,206 Value ($000) $662 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 34,712 Value ($000) $16,597 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 5,863 Value ($000) $3,028 Avg Close $563.61 Range $511.73 - $628.76
Q1 2024
Shares 24,332 Value ($000) $14,938 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 5,598 Value ($000) $2,793 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 5,675 Value ($000) $2,329 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 4,329 Value ($000) $1,999 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 11,302 Value ($000) $4,013 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 7,142 Value ($000) $2,414 Avg Close $334.71 Range $292.50 - $366.91
Q1 2022
Shares 5,200 Value ($000) $2,001 Avg Close $378.22 Range $341.69 - $435.45