MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2023

Shares 2,000 Value ($000) $228 Avg Close $108.57 Range $99.33 - $121.29

Q1 2023

Shares 2,000 Value ($000) $232 Avg Close $100.24 Range $84.23 - $118.20

Q1 2022

Shares 6,480 Value ($000) $556 Avg Close $85.47 Range $78.88 - $96.00

Q4 2021

Shares 6,480 Value ($000) $581 Avg Close $83.35 Range $68.09 - $95.60

Q3 2021

Shares 6,480 Value ($000) $445 Avg Close $71.56 Range $66.92 - $76.97

Q2 2021

Shares 7,930 Value ($000) $598 Avg Close $74.12 Range $64.48 - $80.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,000	$228	$108.57	$99.33 - $121.29
Q1 2023	2,000	$232	$100.24	$84.23 - $118.20
Q1 2022	6,480	$556	$85.47	$78.88 - $96.00
Q4 2021	6,480	$581	$83.35	$68.09 - $95.60
Q3 2021	6,480	$445	$71.56	$66.92 - $76.97
Q2 2021	7,930	$598	$74.12	$64.48 - $80.39