MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 22,815 Value ($000) $2,836 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 31,252 Value ($000) $3,776 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 19,263 Value ($000) $1,529 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 35,319 Value ($000) $2,882 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 24,379 Value ($000) $2,411 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 36,886 Value ($000) $4,126 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 34,159 Value ($000) $3,694 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 4,912 Value ($000) $647 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 10,689 Value ($000) $1,391 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 10,234 Value ($000) $1,043 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 8,010 Value ($000) $915 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 6,330 Value ($000) $734 Avg Close $100.24 Range $84.23 - $118.20
Q2 2022
Shares 9,068 Value ($000) $669 Avg Close $80.32 Range $68.75 - $89.68
Q2 2021
Shares 34,677 Value ($000) $2,613 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 14,912 Value ($000) $988 Avg Close $69.38 Range $61.96 - $80.70