MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Holding History (CIK: 0002054680)

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

Q4 2025

Shares 494 Value ($000) $308 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 494 Value ($000) $311 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 494 Value ($000) $271 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 495 Value ($000) $237 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 495 Value ($000) $256 Avg Close $563.61 Range $511.73 - $628.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494	$308	$621.36	$584.22 - $664.29
Q3 2025	494	$311	$594.66	$531.45 - $631.42
Q2 2025	494	$271	$526.61	$440.13 - $567.46
Q1 2025	495	$237	$505.20	$446.65 - $556.90
Q4 2024	495	$256	$563.61	$511.73 - $628.76