MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2021

Shares 3,825 Value ($000) $263 Avg Close $71.56 Range $66.92 - $76.97

Q2 2021

Shares 4,177 Value ($000) $315 Avg Close $74.12 Range $64.48 - $80.39

Q1 2021

Shares 5,101 Value ($000) $338 Avg Close $69.38 Range $61.96 - $80.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,825	$263	$71.56	$66.92 - $76.97
Q2 2021	4,177	$315	$74.12	$64.48 - $80.39
Q1 2021	5,101	$338	$69.38	$61.96 - $80.70