MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 11,239 Value ($000) $1,397 Avg Close $123.31 Range $109.61 - $135.33

Q3 2025

Shares 23,357 Value ($000) $2,822 Avg Close $105.00 Range $78.40 - $122.73

Q2 2025

Shares 23,257 Value ($000) $1,846 Avg Close $78.87 Range $69.10 - $91.03

Q1 2025

Shares 23,312 Value ($000) $1,902 Avg Close $94.24 Range $80.21 - $106.57

Q4 2024

Shares 23,094 Value ($000) $2,284 Avg Close $108.67 Range $96.18 - $123.21

Q3 2024

Shares 23,075 Value ($000) $2,581 Avg Close $111.21 Range $98.51 - $123.09

Q2 2024

Shares 23,049 Value ($000) $2,492 Avg Close $114.94 Range $104.91 - $131.97

Q1 2024

Shares 23,031 Value ($000) $3,034 Avg Close $126.70 Range $115.25 - $145.08

Q4 2023

Shares 23,015 Value ($000) $2,995 Avg Close $109.69 Range $92.23 - $132.50

Q3 2023

Shares 23,165 Value ($000) $2,361 Avg Close $109.18 Range $97.98 - $123.41

Q2 2023

Shares 23,165 Value ($000) $2,645 Avg Close $108.57 Range $99.33 - $121.29

Q1 2023

Shares 23,165 Value ($000) $3 Avg Close $100.24 Range $84.23 - $118.20

Q4 2022

Shares 23,015 Value ($000) $2 Avg Close $81.64 Range $64.89 - $89.26

Q3 2022

Shares 23,015 Value ($000) $1,841 Avg Close $82.42 Range $69.36 - $97.89

Q2 2022

Shares 23,000 Value ($000) $1,696 Avg Close $80.32 Range $68.75 - $89.68

Q1 2022

Shares 23,000 Value ($000) $1,972 Avg Close $85.47 Range $78.88 - $96.00

Q4 2021

Shares 23,000 Value ($000) $1,906 Avg Close $83.35 Range $68.09 - $95.60

Q3 2021

Shares 23,000 Value ($000) $1,579 Avg Close $71.56 Range $66.92 - $76.97

Q2 2021

Shares 23,000 Value ($000) $1,733 Avg Close $74.12 Range $64.48 - $80.39

Q1 2021

Shares 23,000 Value ($000) $1,524 Avg Close $69.38 Range $61.96 - $80.70

Q4 2020

Shares 23,000 Value ($000) $1,466 Avg Close $57.50 Range $49.51 - $64.23

Q3 2020

Shares 23,280 Value ($000) $1,211 Avg Close $56.58 Range $49.60 - $63.83

Q2 2020

Shares 23,280 Value ($000) $1,431 Avg Close $50.57 Range $32.91 - $63.46

Q1 2020

Shares 23,330 Value ($000) $817 Avg Close $49.59 Range $26.15 - $62.56

Q4 2019

Shares 23,230 Value ($000) $1,381 Avg Close $59.15 Range $55.67 - $63.19

Q3 2019

Shares 23,230 Value ($000) $1,425 Avg Close $62.07 Range $56.79 - $68.75

Q2 2019

Shares 23,230 Value ($000) $1,575 Avg Close $62.97 Range $56.29 - $71.97

Q1 2019

Shares 23,230 Value ($000) $1,326 Avg Close $52.02 Range $42.50 - $59.87

Q4 2018

Shares 23,730 Value ($000) $1,068 Avg Close $53.14 Range $42.66 - $61.07

Q3 2018

Shares 23,230 Value ($000) $1,405 Avg Close $60.17 Range $53.70 - $65.10

Q2 2018

Shares 23,230 Value ($000) $1,258 Avg Close $54.29 Range $49.40 - $57.45

Q1 2018

Shares 23,230 Value ($000) $1,186 Avg Close $51.05 Range $44.95 - $55.35

Q4 2017

Shares 23,280 Value ($000) $1,131 Avg Close $47.56 Range $42.10 - $52.10

Q3 2017

Shares 23,280 Value ($000) $1,005 Avg Close $38.31 Range $36.60 - $43.43

Q2 2017

Shares 23,280 Value ($000) $871 Avg Close $35.32 Range $33.00 - $38.85

Q1 2017

Shares 23,130 Value ($000) $776 Avg Close $36.71 Range $31.05 - $41.10

Q4 2016

Shares 23,250 Value ($000) $921 Avg Close $35.18 Range $28.50 - $41.23

Q3 2016

Shares 23,800 Value ($000) $731 Avg Close $28.09 Range $24.18 - $32.28

Q2 2016

Shares 23,800 Value ($000) $589 Avg Close $25.67 Range $22.36 - $31.83

Q1 2016

Shares 23,000 Value ($000) $609 Avg Close $24.91 Range $20.62 - $28.26

Q4 2015

Shares 21,500 Value ($000) $602 Avg Close $30.22 Range $26.02 - $35.21

Q3 2015

Shares 21,500 Value ($000) $645 Avg Close $31.92 Range $28.83 - $36.53

Q2 2015

Shares 21,500 Value ($000) $758 Avg Close $38.55 Range $35.16 - $41.85

Q1 2015

Shares 21,500 Value ($000) $826 Avg Close $35.92 Range $31.95 - $39.57

Q4 2014

Shares 21,100 Value ($000) $743 Avg Close $34.46 Range $26.64 - $40.60

Q3 2014

Shares 21,900 Value ($000) $672 Avg Close $33.98 Range $30.65 - $39.38

Q2 2014

Shares 22,100 Value ($000) $817 Avg Close $34.63 Range $31.69 - $37.96

Q1 2014

Shares 22,100 Value ($000) $750 Avg Close $29.70 Range $25.21 - $35.19

Q4 2013

Shares 22,800 Value ($000) $703 Avg Close $29.01 Range $25.75 - $32.73

Q3 2013

Shares 22,800 Value ($000) $731 Avg Close $30.55 Range $27.09 - $33.69

Q2 2013

Shares 22,800 Value ($000) $618 Avg Close $28.11 Range $24.58 - $31.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,239	$1,397	$123.31	$109.61 - $135.33
Q3 2025	23,357	$2,822	$105.00	$78.40 - $122.73
Q2 2025	23,257	$1,846	$78.87	$69.10 - $91.03
Q1 2025	23,312	$1,902	$94.24	$80.21 - $106.57
Q4 2024	23,094	$2,284	$108.67	$96.18 - $123.21
Q3 2024	23,075	$2,581	$111.21	$98.51 - $123.09
Q2 2024	23,049	$2,492	$114.94	$104.91 - $131.97
Q1 2024	23,031	$3,034	$126.70	$115.25 - $145.08
Q4 2023	23,015	$2,995	$109.69	$92.23 - $132.50
Q3 2023	23,165	$2,361	$109.18	$97.98 - $123.41
Q2 2023	23,165	$2,645	$108.57	$99.33 - $121.29
Q1 2023	23,165	$3	$100.24	$84.23 - $118.20
Q4 2022	23,015	$2	$81.64	$64.89 - $89.26
Q3 2022	23,015	$1,841	$82.42	$69.36 - $97.89
Q2 2022	23,000	$1,696	$80.32	$68.75 - $89.68
Q1 2022	23,000	$1,972	$85.47	$78.88 - $96.00
Q4 2021	23,000	$1,906	$83.35	$68.09 - $95.60
Q3 2021	23,000	$1,579	$71.56	$66.92 - $76.97
Q2 2021	23,000	$1,733	$74.12	$64.48 - $80.39
Q1 2021	23,000	$1,524	$69.38	$61.96 - $80.70
Q4 2020	23,000	$1,466	$57.50	$49.51 - $64.23
Q3 2020	23,280	$1,211	$56.58	$49.60 - $63.83
Q2 2020	23,280	$1,431	$50.57	$32.91 - $63.46
Q1 2020	23,330	$817	$49.59	$26.15 - $62.56
Q4 2019	23,230	$1,381	$59.15	$55.67 - $63.19
Q3 2019	23,230	$1,425	$62.07	$56.79 - $68.75
Q2 2019	23,230	$1,575	$62.97	$56.29 - $71.97
Q1 2019	23,230	$1,326	$52.02	$42.50 - $59.87
Q4 2018	23,730	$1,068	$53.14	$42.66 - $61.07
Q3 2018	23,230	$1,405	$60.17	$53.70 - $65.10
Q2 2018	23,230	$1,258	$54.29	$49.40 - $57.45
Q1 2018	23,230	$1,186	$51.05	$44.95 - $55.35
Q4 2017	23,280	$1,131	$47.56	$42.10 - $52.10
Q3 2017	23,280	$1,005	$38.31	$36.60 - $43.43
Q2 2017	23,280	$871	$35.32	$33.00 - $38.85
Q1 2017	23,130	$776	$36.71	$31.05 - $41.10
Q4 2016	23,250	$921	$35.18	$28.50 - $41.23
Q3 2016	23,800	$731	$28.09	$24.18 - $32.28
Q2 2016	23,800	$589	$25.67	$22.36 - $31.83
Q1 2016	23,000	$609	$24.91	$20.62 - $28.26
Q4 2015	21,500	$602	$30.22	$26.02 - $35.21
Q3 2015	21,500	$645	$31.92	$28.83 - $36.53
Q2 2015	21,500	$758	$38.55	$35.16 - $41.85
Q1 2015	21,500	$826	$35.92	$31.95 - $39.57
Q4 2014	21,100	$743	$34.46	$26.64 - $40.60
Q3 2014	21,900	$672	$33.98	$30.65 - $39.38
Q2 2014	22,100	$817	$34.63	$31.69 - $37.96
Q1 2014	22,100	$750	$29.70	$25.21 - $35.19
Q4 2013	22,800	$703	$29.01	$25.75 - $32.73
Q3 2013	22,800	$731	$30.55	$27.09 - $33.69
Q2 2013	22,800	$618	$28.11	$24.58 - $31.49