MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025

Shares 35,373 Value ($000) $4,398 Avg Close $123.31 Range $109.61 - $135.33

Q3 2025

Shares 36,301 Value ($000) $4,386 Avg Close $105.00 Range $78.40 - $122.73

Q2 2025

Shares 29,763 Value ($000) $2,362 Avg Close $78.87 Range $69.10 - $91.03

Q1 2025

Shares 29,687 Value ($000) $2,422 Avg Close $94.24 Range $80.21 - $106.57

Q4 2024

Shares 33,364 Value ($000) $3,299 Avg Close $108.67 Range $96.18 - $123.21

Q3 2024

Shares 82,942 Value ($000) $9,278 Avg Close $111.21 Range $98.51 - $123.09

Q2 2024

Shares 107,678 Value ($000) $11,643 Avg Close $114.94 Range $104.91 - $131.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,373	$4,398	$123.31	$109.61 - $135.33
Q3 2025	36,301	$4,386	$105.00	$78.40 - $122.73
Q2 2025	29,763	$2,362	$78.87	$69.10 - $91.03
Q1 2025	29,687	$2,422	$94.24	$80.21 - $106.57
Q4 2024	33,364	$3,299	$108.67	$96.18 - $123.21
Q3 2024	82,942	$9,278	$111.21	$98.51 - $123.09
Q2 2024	107,678	$11,643	$114.94	$104.91 - $131.97