MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025

Shares 418 Value ($000) $260 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 418 Value ($000) $263 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 418 Value ($000) $229 Avg Close $526.61 Range $440.13 - $567.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418	$260	$621.36	$584.22 - $664.29
Q3 2025	418	$263	$594.66	$531.45 - $631.42
Q2 2025	418	$229	$526.61	$440.13 - $567.46