MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 24,877 Value ($000) $3,093 Avg Close $123.31 Range $109.61 - $135.33

Q3 2025

Shares 13,852 Value ($000) $1,673 Avg Close $105.00 Range $78.40 - $122.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,877	$3,093	$123.31	$109.61 - $135.33
Q3 2025	13,852	$1,673	$105.00	$78.40 - $122.73