MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024

Shares 22,233 Value ($000) $2,929 Avg Close $126.70 Range $115.25 - $145.08

Q4 2023

Shares 22,233 Value ($000) $2,893 Avg Close $109.69 Range $92.23 - $132.50

Q3 2023

Shares 23,877 Value ($000) $2,433 Avg Close $109.18 Range $97.98 - $123.41

Q2 2023

Shares 23,877 Value ($000) $2,727 Avg Close $108.57 Range $99.33 - $121.29

Q1 2023

Shares 12,072 Value ($000) $1,400 Avg Close $100.24 Range $84.23 - $118.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,233	$2,929	$126.70	$115.25 - $145.08
Q4 2023	22,233	$2,893	$109.69	$92.23 - $132.50
Q3 2023	23,877	$2,433	$109.18	$97.98 - $123.41
Q2 2023	23,877	$2,727	$108.57	$99.33 - $121.29
Q1 2023	12,072	$1,400	$100.24	$84.23 - $118.20