MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 558 Value ($000) $347 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 469 Value ($000) $296 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 440 Value ($000) $242 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 466 Value ($000) $223 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 437 Value ($000) $226 Avg Close $563.61 Range $511.73 - $628.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	558	$347	$621.36	$584.22 - $664.29
Q3 2025	469	$296	$594.66	$531.45 - $631.42
Q2 2025	440	$242	$526.61	$440.13 - $567.46
Q1 2025	466	$223	$505.20	$446.65 - $556.90
Q4 2024	437	$226	$563.61	$511.73 - $628.76