MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 2,200 Value ($000) $274 Avg Close $123.31 Range $109.61 - $135.33

Q3 2025

Shares 2,196 Value ($000) $265 Avg Close $105.00 Range $78.40 - $122.73

Q3 2020

Shares 5,559 Value ($000) $289 Avg Close $56.58 Range $49.60 - $63.83

Q2 2020

Shares 6,687 Value ($000) $411 Avg Close $50.57 Range $32.91 - $63.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,200	$274	$123.31	$109.61 - $135.33
Q3 2025	2,196	$265	$105.00	$78.40 - $122.73
Q3 2020	5,559	$289	$56.58	$49.60 - $63.83
Q2 2020	6,687	$411	$50.57	$32.91 - $63.46