MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 4,813 Value ($000) $598 Avg Close $123.31 Range $109.61 - $135.33

Q3 2025

Shares 3,887 Value ($000) $470 Avg Close $105.00 Range $78.40 - $122.73

Q2 2025

Shares 3,076 Value ($000) $244 Avg Close $78.87 Range $69.10 - $91.03

Q2 2019

Shares 3,397 Value ($000) $230 Avg Close $62.97 Range $56.29 - $71.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,813	$598	$123.31	$109.61 - $135.33
Q3 2025	3,887	$470	$105.00	$78.40 - $122.73
Q2 2025	3,076	$244	$78.87	$69.10 - $91.03
Q2 2019	3,397	$230	$62.97	$56.29 - $71.97