MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 190 Value ($000) $17 Avg Close $81.64 Range $64.89 - $89.26

Q3 2022

Shares 3,142 Value ($000) $251 Avg Close $82.42 Range $69.36 - $97.89

Q2 2022

Shares 2,955 Value ($000) $214 Avg Close $80.32 Range $68.75 - $89.68

Q1 2022

Shares 2,664 Value ($000) $228 Avg Close $85.47 Range $78.88 - $96.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	190	$17	$81.64	$64.89 - $89.26
Q3 2022	3,142	$251	$82.42	$69.36 - $97.89
Q2 2022	2,955	$214	$80.32	$68.75 - $89.68
Q1 2022	2,664	$228	$85.47	$78.88 - $96.00