MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2025

Shares 6,512 Value ($000) $4,104 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 6,265 Value ($000) $3,439 Avg Close $526.61 Range $440.13 - $567.46

Q4 2024

Shares 6,816 Value ($000) $3,520 Avg Close $563.61 Range $511.73 - $628.76

Q2 2023

Shares 4,633 Value ($000) $2,139 Avg Close $388.35 Range $326.84 - $456.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,512	$4,104	$594.66	$531.45 - $631.42
Q2 2025	6,265	$3,439	$526.61	$440.13 - $567.46
Q4 2024	6,816	$3,520	$563.61	$511.73 - $628.76
Q2 2023	4,633	$2,139	$388.35	$326.84 - $456.09