MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2024

Shares 6,640 Value ($000) $743 Avg Close $111.21 Range $98.51 - $123.09

Q2 2024

Shares 2,952 Value ($000) $319 Avg Close $114.94 Range $104.91 - $131.97

Q1 2024

Shares 3,071 Value ($000) $405 Avg Close $126.70 Range $115.25 - $145.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,640	$743	$111.21	$98.51 - $123.09
Q2 2024	2,952	$319	$114.94	$104.91 - $131.97
Q1 2024	3,071	$405	$126.70	$115.25 - $145.08