MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 10,544 Value ($000) $1,368 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 10,568 Value ($000) $1,318 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 7,517 Value ($000) $643 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 10,767 Value ($000) $879 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 10,750 Value ($000) $1,063 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 10,750 Value ($000) $1,202 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 10,750 Value ($000) $1,162 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 10,750 Value ($000) $1,416 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 11,100 Value ($000) $1,444 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 11,200 Value ($000) $1,141 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 11,200 Value ($000) $1,279 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 11,200 Value ($000) $1,299 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 11,700 Value ($000) $1,024 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 11,600 Value ($000) $928 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 11,600 Value ($000) $855 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 11,600 Value ($000) $995 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 11,400 Value ($000) $1,048 Avg Close $83.35 Range $68.09 - $95.60