MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 4,400 Value ($000) $547 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 4,200 Value ($000) $507 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 4,200 Value ($000) $333 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 4,200 Value ($000) $343 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 4,200 Value ($000) $415 Avg Close $108.67 Range $96.18 - $123.21