MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024

Shares 2,300 Value ($000) $227 Avg Close $108.67 Range $96.18 - $123.21

Q3 2024

Shares 53,689 Value ($000) $6,006 Avg Close $111.21 Range $98.51 - $123.09

Q2 2024

Shares 64,282 Value ($000) $6,951 Avg Close $114.94 Range $104.91 - $131.97

Q1 2024

Shares 66,005 Value ($000) $8,696 Avg Close $126.70 Range $115.25 - $145.08

Q4 2023

Shares 73,414 Value ($000) $9,553 Avg Close $109.69 Range $92.23 - $132.50

Q3 2023

Shares 74,067 Value ($000) $7,548 Avg Close $109.18 Range $97.98 - $123.41

Q2 2023

Shares 77,485 Value ($000) $8,849 Avg Close $108.57 Range $99.33 - $121.29

Q1 2023

Shares 76,290 Value ($000) $8,850 Avg Close $100.24 Range $84.23 - $118.20

Q4 2022

Shares 108,388 Value ($000) $9,485 Avg Close $81.64 Range $64.89 - $89.26

Q3 2022

Shares 110,244 Value ($000) $8,820 Avg Close $82.42 Range $69.36 - $97.89

Q2 2022

Shares 150,808 Value ($000) $11,119 Avg Close $80.32 Range $68.75 - $89.68

Q1 2022

Shares 145,635 Value ($000) $12,487 Avg Close $85.47 Range $78.88 - $96.00

Q4 2021

Shares 135,440 Value ($000) $12,452 Avg Close $83.35 Range $68.09 - $95.60

Q3 2021

Shares 88,519 Value ($000) $6,076 Avg Close $71.56 Range $66.92 - $76.97

Q2 2021

Shares 186,389 Value ($000) $14,044 Avg Close $74.12 Range $64.48 - $80.39

Q1 2021

Shares 179,635 Value ($000) $11,899 Avg Close $69.38 Range $61.96 - $80.70

Q4 2020

Shares 104,031 Value ($000) $6,629 Avg Close $57.50 Range $49.51 - $64.23

Q3 2020

Shares 90,569 Value ($000) $4,712 Avg Close $56.58 Range $49.60 - $63.83

Q2 2020

Shares 99,200 Value ($000) $6,100 Avg Close $50.57 Range $32.91 - $63.46

Q1 2020

Shares 58,218 Value ($000) $2,038 Avg Close $49.59 Range $26.15 - $62.56

Q4 2019

Shares 67,159 Value ($000) $3,993 Avg Close $59.15 Range $55.67 - $63.19

Q3 2019

Shares 70,054 Value ($000) $4,299 Avg Close $62.07 Range $56.79 - $68.75

Q3 2013

Shares 140,000 Value ($000) $4,488 Avg Close $30.55 Range $27.09 - $33.69

Q2 2013

Shares 143,100 Value ($000) $3,877 Avg Close $28.11 Range $24.58 - $31.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,300	$227	$108.67	$96.18 - $123.21
Q3 2024	53,689	$6,006	$111.21	$98.51 - $123.09
Q2 2024	64,282	$6,951	$114.94	$104.91 - $131.97
Q1 2024	66,005	$8,696	$126.70	$115.25 - $145.08
Q4 2023	73,414	$9,553	$109.69	$92.23 - $132.50
Q3 2023	74,067	$7,548	$109.18	$97.98 - $123.41
Q2 2023	77,485	$8,849	$108.57	$99.33 - $121.29
Q1 2023	76,290	$8,850	$100.24	$84.23 - $118.20
Q4 2022	108,388	$9,485	$81.64	$64.89 - $89.26
Q3 2022	110,244	$8,820	$82.42	$69.36 - $97.89
Q2 2022	150,808	$11,119	$80.32	$68.75 - $89.68
Q1 2022	145,635	$12,487	$85.47	$78.88 - $96.00
Q4 2021	135,440	$12,452	$83.35	$68.09 - $95.60
Q3 2021	88,519	$6,076	$71.56	$66.92 - $76.97
Q2 2021	186,389	$14,044	$74.12	$64.48 - $80.39
Q1 2021	179,635	$11,899	$69.38	$61.96 - $80.70
Q4 2020	104,031	$6,629	$57.50	$49.51 - $64.23
Q3 2020	90,569	$4,712	$56.58	$49.60 - $63.83
Q2 2020	99,200	$6,100	$50.57	$32.91 - $63.46
Q1 2020	58,218	$2,038	$49.59	$26.15 - $62.56
Q4 2019	67,159	$3,993	$59.15	$55.67 - $63.19
Q3 2019	70,054	$4,299	$62.07	$56.79 - $68.75
Q3 2013	140,000	$4,488	$30.55	$27.09 - $33.69
Q2 2013	143,100	$3,877	$28.11	$24.58 - $31.49