MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 60 Value ($000) $38 Avg Close $594.66 Range $531.45 - $631.42

Q4 2024

Shares 127 Value ($000) $66 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 161 Value ($000) $87 Avg Close $536.17 Range $486.59 - $598.18

Q1 2024

Shares 33 Value ($000) $20 Avg Close $539.98 Range $474.36 - $611.03

Q3 2023

Shares 70 Value ($000) $29 Avg Close $436.08 Range $398.06 - $456.79

Q1 2023

Shares 84 Value ($000) $30 Avg Close $344.80 Range $312.88 - $379.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	60	$38	$594.66	$531.45 - $631.42
Q4 2024	127	$66	$563.61	$511.73 - $628.76
Q3 2024	161	$87	$536.17	$486.59 - $598.18
Q1 2024	33	$20	$539.98	$474.36 - $611.03
Q3 2023	70	$29	$436.08	$398.06 - $456.79
Q1 2023	84	$30	$344.80	$312.88 - $379.88