MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q3 2023

Shares 21 Value ($000) $2 Avg Close $109.18 Range $97.98 - $123.41

Q2 2023

Shares 21 Value ($000) $2 Avg Close $108.57 Range $99.33 - $121.29

Q1 2023

Shares 21 Value ($000) $2 Avg Close $100.24 Range $84.23 - $118.20

Q4 2022

Shares 21 Value ($000) $2 Avg Close $81.64 Range $64.89 - $89.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21	$2	$109.18	$97.98 - $123.41
Q2 2023	21	$2	$108.57	$99.33 - $121.29
Q1 2023	21	$2	$100.24	$84.23 - $118.20
Q4 2022	21	$2	$81.64	$64.89 - $89.26