MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 843 Value ($000) $525 Avg Close $621.36 Range $584.22 - $664.29

Q2 2025

Shares 4,755 Value ($000) $2,610 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 428 Value ($000) $205 Avg Close $505.20 Range $446.65 - $556.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	843	$525	$621.36	$584.22 - $664.29
Q2 2025	4,755	$2,610	$526.61	$440.13 - $567.46
Q1 2025	428	$205	$505.20	$446.65 - $556.90