MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 6,488 Value ($000) $4,097 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 6,488 Value ($000) $4,031 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 6,397 Value ($000) $3,519 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 6,301 Value ($000) $3,012 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 6,227 Value ($000) $3,232 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 6,448 Value ($000) $3,470 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 6,149 Value ($000) $3,090 Avg Close $575.68 Range $522.75 - $620.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,488	$4,097	$621.36	$584.22 - $664.29
Q3 2025	6,488	$4,031	$594.66	$531.45 - $631.42
Q2 2025	6,397	$3,519	$526.61	$440.13 - $567.46
Q1 2025	6,301	$3,012	$505.20	$446.65 - $556.90
Q4 2024	6,227	$3,232	$563.61	$511.73 - $628.76
Q3 2024	6,448	$3,470	$536.17	$486.59 - $598.18
Q2 2024	6,149	$3,090	$575.68	$522.75 - $620.53