MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 2,385 Value ($000) $297 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 4,022 Value ($000) $486 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 4,335 Value ($000) $344 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 5,216 Value ($000) $426 Avg Close $94.24 Range $80.21 - $106.57
Q3 2024
Shares 2,137 Value ($000) $239 Avg Close $111.21 Range $98.51 - $123.09
Q1 2024
Shares 2,046 Value ($000) $270 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 2,046 Value ($000) $266 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 3,430 Value ($000) $350 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 5,297 Value ($000) $605 Avg Close $108.57 Range $99.33 - $121.29
Q1 2015
Shares 9,593 Value ($000) $369 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 15,445 Value ($000) $544 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 16,106 Value ($000) $494 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 21,387 Value ($000) $791 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 41,507 Value ($000) $1,408 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 70,723 Value ($000) $2,182 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 18,455 Value ($000) $592 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 22,916 Value ($000) $621 Avg Close $28.11 Range $24.58 - $31.49