MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025

Shares 2,368 Value ($000) $286 Avg Close $105.00 Range $78.40 - $122.73

Q2 2025

Shares 8,554 Value ($000) $679 Avg Close $78.87 Range $69.10 - $91.03

Q1 2025

Shares 5,184 Value ($000) $423 Avg Close $94.24 Range $80.21 - $106.57

Q1 2020

Shares 6,123 Value ($000) $214 Avg Close $49.59 Range $26.15 - $62.56

Q3 2016

Shares 10,379 Value ($000) $319 Avg Close $28.09 Range $24.18 - $32.28

Q2 2016

Shares 14,943 Value ($000) $370 Avg Close $25.67 Range $22.36 - $31.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,368	$286	$105.00	$78.40 - $122.73
Q2 2025	8,554	$679	$78.87	$69.10 - $91.03
Q1 2025	5,184	$423	$94.24	$80.21 - $106.57
Q1 2020	6,123	$214	$49.59	$26.15 - $62.56
Q3 2016	10,379	$319	$28.09	$24.18 - $32.28
Q2 2016	14,943	$370	$25.67	$22.36 - $31.83