MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 3,465 Value ($000) $431 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 2,063 Value ($000) $249 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 4,009 Value ($000) $318 Avg Close $78.87 Range $69.10 - $91.03
Q3 2024
Shares 562 Value ($000) $63 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 257 Value ($000) $28 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 1 Value ($000) $0 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 341 Value ($000) $44 Avg Close $109.69 Range $92.23 - $132.50