MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 42,983 Value ($000) $26,764 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 47,030 Value ($000) $29,642 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 40,042 Value ($000) $21,981 Avg Close $526.61 Range $440.13 - $567.46

Q3 2024

Shares 19,505 Value ($000) $10,499 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 19,505 Value ($000) $10,568 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 22,264 Value ($000) $13,669 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 31,839 Value ($000) $15,885 Avg Close $445.31 Range $384.97 - $495.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,983	$26,764	$621.36	$584.22 - $664.29
Q3 2025	47,030	$29,642	$594.66	$531.45 - $631.42
Q2 2025	40,042	$21,981	$526.61	$440.13 - $567.46
Q3 2024	19,505	$10,499	$536.17	$486.59 - $598.18
Q2 2024	19,505	$10,568	$575.68	$522.75 - $620.53
Q1 2024	22,264	$13,669	$539.98	$474.36 - $611.03
Q4 2023	31,839	$15,885	$445.31	$384.97 - $495.36