MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2024

Shares 1,550 Value ($000) $0 Avg Close $126.70 Range $115.25 - $145.08

Q1 2023

Shares 1,797 Value ($000) $0 Avg Close $100.24 Range $84.23 - $118.20

Q3 2017

Shares 6,166 Value ($000) $266 Avg Close $38.31 Range $36.60 - $43.43

Q3 2016

Shares 6,166 Value ($000) $266 Avg Close $28.09 Range $24.18 - $32.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,550	$0	$126.70	$115.25 - $145.08
Q1 2023	1,797	$0	$100.24	$84.23 - $118.20
Q3 2017	6,166	$266	$38.31	$36.60 - $43.43
Q3 2016	6,166	$266	$28.09	$24.18 - $32.28