MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2024

Shares 4,044 Value ($000) $0 Avg Close $108.67 Range $96.18 - $123.21

Q3 2024

Shares 4,044 Value ($000) $0 Avg Close $111.21 Range $98.51 - $123.09

Q2 2024

Shares 4,044 Value ($000) $0 Avg Close $114.94 Range $104.91 - $131.97

Q1 2024

Shares 2,630 Value ($000) $0 Avg Close $126.70 Range $115.25 - $145.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,044	$0	$108.67	$96.18 - $123.21
Q3 2024	4,044	$0	$111.21	$98.51 - $123.09
Q2 2024	4,044	$0	$114.94	$104.91 - $131.97
Q1 2024	2,630	$0	$126.70	$115.25 - $145.08