MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 288,041 Value ($000) $36,330 Avg Close $123.31 Range $109.61 - $135.33

Q3 2025

Shares 167,200 Value ($000) $20,199 Avg Close $105.00 Range $78.40 - $122.73

Q2 2025

Shares 58,183 Value ($000) $4,618 Avg Close $78.87 Range $69.10 - $91.03

Q1 2025

Shares 67,807 Value ($000) $5,533 Avg Close $94.24 Range $80.21 - $106.57

Q4 2024

Shares 105,170 Value ($000) $10,399 Avg Close $108.67 Range $96.18 - $123.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,041	$36,330	$123.31	$109.61 - $135.33
Q3 2025	167,200	$20,199	$105.00	$78.40 - $122.73
Q2 2025	58,183	$4,618	$78.87	$69.10 - $91.03
Q1 2025	67,807	$5,533	$94.24	$80.21 - $106.57
Q4 2024	105,170	$10,399	$108.67	$96.18 - $123.21