MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 74,709 Value ($000) $39,643 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 55,757 Value ($000) $29,909 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 54,135 Value ($000) $25,317 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 51,016 Value ($000) $22,581 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 31,580 Value ($000) $15,752 Avg Close $563.61 Range $511.73 - $628.76

Q2 2024

Shares 29,699 Value ($000) $15,014 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 51,356 Value ($000) $29,194 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 50,107 Value ($000) $22,631 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 47,365 Value ($000) $18,364 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 69,688 Value ($000) $32,174 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 25,673,678 Value ($000) $72 Avg Close $344.80 Range $312.88 - $379.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,709	$39,643	$621.36	$584.22 - $664.29
Q3 2025	55,757	$29,909	$594.66	$531.45 - $631.42
Q2 2025	54,135	$25,317	$526.61	$440.13 - $567.46
Q1 2025	51,016	$22,581	$505.20	$446.65 - $556.90
Q4 2024	31,580	$15,752	$563.61	$511.73 - $628.76
Q2 2024	29,699	$15,014	$575.68	$522.75 - $620.53
Q1 2024	51,356	$29,194	$539.98	$474.36 - $611.03
Q4 2023	50,107	$22,631	$445.31	$384.97 - $495.36
Q3 2023	47,365	$18,364	$436.08	$398.06 - $456.79
Q2 2023	69,688	$32,174	$388.35	$326.84 - $456.09
Q1 2023	25,673,678	$72	$344.80	$312.88 - $379.88