MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 3,249 Value ($000) $258 Avg Close $78.87 Range $69.10 - $91.03

Q4 2019

Shares 48,613 Value ($000) $2,890 Avg Close $59.15 Range $55.67 - $63.19

Q3 2019

Shares 51,080 Value ($000) $3,134 Avg Close $62.07 Range $56.79 - $68.75

Q2 2019

Shares 81,765 Value ($000) $5,544 Avg Close $62.97 Range $56.29 - $71.97

Q1 2019

Shares 65,721 Value ($000) $3,750 Avg Close $52.02 Range $42.50 - $59.87

Q4 2018

Shares 78,304 Value ($000) $3,523 Avg Close $53.14 Range $42.66 - $61.07

Q3 2018

Shares 93,742 Value ($000) $5,671 Avg Close $60.17 Range $53.70 - $65.10

Q2 2018

Shares 44,451 Value ($000) $2,403 Avg Close $54.29 Range $49.40 - $57.45

Q1 2018

Shares 9,307 Value ($000) $475 Avg Close $51.05 Range $44.95 - $55.35

Q4 2017

Shares 6,144 Value ($000) $299 Avg Close $47.56 Range $42.10 - $52.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,249	$258	$78.87	$69.10 - $91.03
Q4 2019	48,613	$2,890	$59.15	$55.67 - $63.19
Q3 2019	51,080	$3,134	$62.07	$56.79 - $68.75
Q2 2019	81,765	$5,544	$62.97	$56.29 - $71.97
Q1 2019	65,721	$3,750	$52.02	$42.50 - $59.87
Q4 2018	78,304	$3,523	$53.14	$42.66 - $61.07
Q3 2018	93,742	$5,671	$60.17	$53.70 - $65.10
Q2 2018	44,451	$2,403	$54.29	$49.40 - $57.45
Q1 2018	9,307	$475	$51.05	$44.95 - $55.35
Q4 2017	6,144	$299	$47.56	$42.10 - $52.10