MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2025

Shares 62,875 Value ($000) $7,596 Avg Close $105.00 Range $78.40 - $122.73

Q2 2025

Shares 92,350 Value ($000) $7,330 Avg Close $78.87 Range $69.10 - $91.03

Q1 2025

Shares 160,750 Value ($000) $13,117 Avg Close $94.24 Range $80.21 - $106.57

Q4 2024

Shares 159,350 Value ($000) $15,757 Avg Close $108.67 Range $96.18 - $123.21

Q3 2024

Shares 130,350 Value ($000) $14,581 Avg Close $111.21 Range $98.51 - $123.09

Q2 2024

Shares 119,650 Value ($000) $12,938 Avg Close $114.94 Range $104.91 - $131.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	62,875	$7,596	$105.00	$78.40 - $122.73
Q2 2025	92,350	$7,330	$78.87	$69.10 - $91.03
Q1 2025	160,750	$13,117	$94.24	$80.21 - $106.57
Q4 2024	159,350	$15,757	$108.67	$96.18 - $123.21
Q3 2024	130,350	$14,581	$111.21	$98.51 - $123.09
Q2 2024	119,650	$12,938	$114.94	$104.91 - $131.97