MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 51,300 Value ($000) $6,378 Avg Close $123.31 Range $109.61 - $135.33

Q3 2025

Shares 59,125 Value ($000) $7,143 Avg Close $105.00 Range $78.40 - $122.73

Q2 2025

Shares 79,613 Value ($000) $6,319 Avg Close $78.87 Range $69.10 - $91.03

Q1 2025

Shares 84,604 Value ($000) $6,904 Avg Close $94.24 Range $80.21 - $106.57

Q4 2024

Shares 75,504 Value ($000) $7,466 Avg Close $108.67 Range $96.18 - $123.21

Q3 2024

Shares 71,428 Value ($000) $7,990 Avg Close $111.21 Range $98.51 - $123.09

Q2 2024

Shares 49,583 Value ($000) $5,361 Avg Close $114.94 Range $104.91 - $131.97

Q1 2024

Shares 58,925 Value ($000) $7,763 Avg Close $126.70 Range $115.25 - $145.08

Q4 2023

Shares 69,125 Value ($000) $8,995 Avg Close $109.69 Range $92.23 - $132.50

Q3 2023

Shares 76,646 Value ($000) $7,811 Avg Close $109.18 Range $97.98 - $123.41

Q2 2023

Shares 77,117 Value ($000) $8,807 Avg Close $108.57 Range $99.33 - $121.29

Q1 2023

Shares 83,105 Value ($000) $9,640 Avg Close $100.24 Range $84.23 - $118.20

Q4 2022

Shares 113,036 Value ($000) $9,892 Avg Close $81.64 Range $64.89 - $89.26

Q3 2022

Shares 97,474 Value ($000) $7,798 Avg Close $82.42 Range $69.36 - $97.89

Q2 2022

Shares 106,221 Value ($000) $7,832 Avg Close $80.32 Range $68.75 - $89.68

Q1 2022

Shares 127,703 Value ($000) $10,949 Avg Close $85.47 Range $78.88 - $96.00

Q4 2021

Shares 117,368 Value ($000) $10,790 Avg Close $83.35 Range $68.09 - $95.60

Q3 2021

Shares 131,413 Value ($000) $9,020 Avg Close $71.56 Range $66.92 - $76.97

Q2 2021

Shares 136,866 Value ($000) $10,313 Avg Close $74.12 Range $64.48 - $80.39

Q1 2021

Shares 6,026 Value ($000) $399 Avg Close $69.38 Range $61.96 - $80.70

Q4 2020

Shares 4,889 Value ($000) $312 Avg Close $57.50 Range $49.51 - $64.23

Q3 2014

Shares 8,655 Value ($000) $265 Avg Close $33.98 Range $30.65 - $39.38

Q2 2014

Shares 10,785 Value ($000) $399 Avg Close $34.63 Range $31.69 - $37.96

Q1 2014

Shares 21,234 Value ($000) $720 Avg Close $29.70 Range $25.21 - $35.19

Q3 2013

Shares 13,451 Value ($000) $431 Avg Close $30.55 Range $27.09 - $33.69

Q2 2013

Shares 13,993 Value ($000) $379 Avg Close $28.11 Range $24.58 - $31.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,300	$6,378	$123.31	$109.61 - $135.33
Q3 2025	59,125	$7,143	$105.00	$78.40 - $122.73
Q2 2025	79,613	$6,319	$78.87	$69.10 - $91.03
Q1 2025	84,604	$6,904	$94.24	$80.21 - $106.57
Q4 2024	75,504	$7,466	$108.67	$96.18 - $123.21
Q3 2024	71,428	$7,990	$111.21	$98.51 - $123.09
Q2 2024	49,583	$5,361	$114.94	$104.91 - $131.97
Q1 2024	58,925	$7,763	$126.70	$115.25 - $145.08
Q4 2023	69,125	$8,995	$109.69	$92.23 - $132.50
Q3 2023	76,646	$7,811	$109.18	$97.98 - $123.41
Q2 2023	77,117	$8,807	$108.57	$99.33 - $121.29
Q1 2023	83,105	$9,640	$100.24	$84.23 - $118.20
Q4 2022	113,036	$9,892	$81.64	$64.89 - $89.26
Q3 2022	97,474	$7,798	$82.42	$69.36 - $97.89
Q2 2022	106,221	$7,832	$80.32	$68.75 - $89.68
Q1 2022	127,703	$10,949	$85.47	$78.88 - $96.00
Q4 2021	117,368	$10,790	$83.35	$68.09 - $95.60
Q3 2021	131,413	$9,020	$71.56	$66.92 - $76.97
Q2 2021	136,866	$10,313	$74.12	$64.48 - $80.39
Q1 2021	6,026	$399	$69.38	$61.96 - $80.70
Q4 2020	4,889	$312	$57.50	$49.51 - $64.23
Q3 2014	8,655	$265	$33.98	$30.65 - $39.38
Q2 2014	10,785	$399	$34.63	$31.69 - $37.96
Q1 2014	21,234	$720	$29.70	$25.21 - $35.19
Q3 2013	13,451	$431	$30.55	$27.09 - $33.69
Q2 2013	13,993	$379	$28.11	$24.58 - $31.49