MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q1 2024

Shares 40,900 Value ($000) $5,389 Avg Close $126.70 Range $115.25 - $145.08

Q4 2023

Shares 28,400 Value ($000) $3,696 Avg Close $109.69 Range $92.23 - $132.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	40,900	$5,389	$126.70	$115.25 - $145.08
Q4 2023	28,400	$3,696	$109.69	$92.23 - $132.50