MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 2,253 Value ($000) $280 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 2,486 Value ($000) $300 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 2,861 Value ($000) $227 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 2,990 Value ($000) $244 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 2,959 Value ($000) $293 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 3,144 Value ($000) $352 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 3,404 Value ($000) $368 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 3,580 Value ($000) $472 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 2,592 Value ($000) $321 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 2,500 Value ($000) $255 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 2,485 Value ($000) $284 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 2,606 Value ($000) $302 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 2,654 Value ($000) $232 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 2,634 Value ($000) $211 Avg Close $82.42 Range $69.36 - $97.89
Q1 2022
Shares 2,415 Value ($000) $207 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 2,954 Value ($000) $272 Avg Close $83.35 Range $68.09 - $95.60