MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 81,399 Value ($000) $10,120 Avg Close $123.31 Range $109.61 - $135.33

Q3 2025

Shares 78,028 Value ($000) $9,427 Avg Close $105.00 Range $78.40 - $122.73

Q2 2025

Shares 105,391 Value ($000) $8,365 Avg Close $78.87 Range $69.10 - $91.03

Q1 2025

Shares 122,009 Value ($000) $9,956 Avg Close $94.24 Range $80.21 - $106.57

Q4 2024

Shares 72,792 Value ($000) $7,198 Avg Close $108.67 Range $96.18 - $123.21

Q3 2024

Shares 35,823 Value ($000) $4,007 Avg Close $111.21 Range $98.51 - $123.09

Q2 2024

Shares 6,692 Value ($000) $724 Avg Close $114.94 Range $104.91 - $131.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,399	$10,120	$123.31	$109.61 - $135.33
Q3 2025	78,028	$9,427	$105.00	$78.40 - $122.73
Q2 2025	105,391	$8,365	$78.87	$69.10 - $91.03
Q1 2025	122,009	$9,956	$94.24	$80.21 - $106.57
Q4 2024	72,792	$7,198	$108.67	$96.18 - $123.21
Q3 2024	35,823	$4,007	$111.21	$98.51 - $123.09
Q2 2024	6,692	$724	$114.94	$104.91 - $131.97