MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2025

Shares 19,800 Value ($000) $2,392 Avg Close $105.00 Range $78.40 - $122.73

Q2 2025

Shares 13,300 Value ($000) $1,056 Avg Close $78.87 Range $69.10 - $91.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,800	$2,392	$105.00	$78.40 - $122.73
Q2 2025	13,300	$1,056	$78.87	$69.10 - $91.03