MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 1,384 Value ($000) $172 Avg Close $123.31 Range $109.61 - $135.33

Q3 2025

Shares 2,999 Value ($000) $362 Avg Close $105.00 Range $78.40 - $122.73

Q2 2025

Shares 3,036 Value ($000) $241 Avg Close $78.87 Range $69.10 - $91.03

Q1 2025

Shares 2,990 Value ($000) $244 Avg Close $94.24 Range $80.21 - $106.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,384	$172	$123.31	$109.61 - $135.33
Q3 2025	2,999	$362	$105.00	$78.40 - $122.73
Q2 2025	3,036	$241	$78.87	$69.10 - $91.03
Q1 2025	2,990	$244	$94.24	$80.21 - $106.57