MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 3,017 Value ($000) $375 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 2,980 Value ($000) $360 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 6,081 Value ($000) $483 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 6,081 Value ($000) $496 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 7,006 Value ($000) $693 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 7,006 Value ($000) $784 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 7,228 Value ($000) $782 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 7,438 Value ($000) $912 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 7,500 Value ($000) $976 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 7,601 Value ($000) $775 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 8,029 Value ($000) $917 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 8,267 Value ($000) $959 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 8,485 Value ($000) $743 Avg Close $81.64 Range $64.89 - $89.26
Q2 2022
Shares 8,359 Value ($000) $616 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 8,267 Value ($000) $709 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 8,148 Value ($000) $749 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 8,042 Value ($000) $557 Avg Close $71.56 Range $66.92 - $76.97