MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2023

Shares 14,547 Value ($000) $1 Avg Close $109.18 Range $97.98 - $123.41

Q2 2023

Shares 15,128 Value ($000) $2 Avg Close $108.57 Range $99.33 - $121.29

Q1 2023

Shares 17,006 Value ($000) $2 Avg Close $100.24 Range $84.23 - $118.20

Q2 2020

Shares 8,638 Value ($000) $531 Avg Close $50.57 Range $32.91 - $63.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,547	$1	$109.18	$97.98 - $123.41
Q2 2023	15,128	$2	$108.57	$99.33 - $121.29
Q1 2023	17,006	$2	$100.24	$84.23 - $118.20
Q2 2020	8,638	$531	$50.57	$32.91 - $63.46