MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2024

Shares 79,292 Value ($000) $8,574 Avg Close $114.94 Range $104.91 - $131.97

Q1 2024

Shares 262,121 Value ($000) $34,534 Avg Close $126.70 Range $115.25 - $145.08

Q4 2023

Shares 202,091 Value ($000) $26,298 Avg Close $109.69 Range $92.23 - $132.50

Q3 2023

Shares 202,275 Value ($000) $20,614 Avg Close $109.18 Range $97.98 - $123.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	79,292	$8,574	$114.94	$104.91 - $131.97
Q1 2024	262,121	$34,534	$126.70	$115.25 - $145.08
Q4 2023	202,091	$26,298	$109.69	$92.23 - $132.50
Q3 2023	202,275	$20,614	$109.18	$97.98 - $123.41