MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025
Shares 4,770 Value ($000) $593 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 5,531 Value ($000) $668 Avg Close $105.00 Range $78.40 - $122.73