MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 9,623 Value ($000) $1,196 Avg Close $123.31 Range $109.61 - $135.33

Q3 2025

Shares 9,015 Value ($000) $1,089 Avg Close $105.00 Range $78.40 - $122.73

Q2 2025

Shares 5,020 Value ($000) $398 Avg Close $78.87 Range $69.10 - $91.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,623	$1,196	$123.31	$109.61 - $135.33
Q3 2025	9,015	$1,089	$105.00	$78.40 - $122.73
Q2 2025	5,020	$398	$78.87	$69.10 - $91.03