MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 8,423 Value ($000) $1,047 Avg Close $123.31 Range $109.61 - $135.33

Q3 2025

Shares 8,423 Value ($000) $1,018 Avg Close $105.00 Range $78.40 - $122.73

Q2 2025

Shares 10,815 Value ($000) $858 Avg Close $78.87 Range $69.10 - $91.03

Q1 2025

Shares 13,122 Value ($000) $1,071 Avg Close $94.24 Range $80.21 - $106.57

Q4 2024

Shares 3,176 Value ($000) $314 Avg Close $108.67 Range $96.18 - $123.21

Q2 2024

Shares 2,261 Value ($000) $244 Avg Close $114.94 Range $104.91 - $131.97

Q1 2024

Shares 6,807 Value ($000) $897 Avg Close $126.70 Range $115.25 - $145.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,423	$1,047	$123.31	$109.61 - $135.33
Q3 2025	8,423	$1,018	$105.00	$78.40 - $122.73
Q2 2025	10,815	$858	$78.87	$69.10 - $91.03
Q1 2025	13,122	$1,071	$94.24	$80.21 - $106.57
Q4 2024	3,176	$314	$108.67	$96.18 - $123.21
Q2 2024	2,261	$244	$114.94	$104.91 - $131.97
Q1 2024	6,807	$897	$126.70	$115.25 - $145.08