MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 8 Value ($000) $0 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 8 Value ($000) $0 Avg Close $78.87 Range $69.10 - $91.03
Q3 2024
Shares 1 Value ($000) $0 Avg Close $111.21 Range $98.51 - $123.09