MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 24,835 Value ($000) $3,088 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 25,646 Value ($000) $3,098 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 17,111 Value ($000) $1,358 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 19,205 Value ($000) $1,568 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 16,818 Value ($000) $1,663 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 17,192 Value ($000) $1,923 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 14,296 Value ($000) $1,546 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 12,096 Value ($000) $1,594 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 4,127 Value ($000) $537 Avg Close $109.69 Range $92.23 - $132.50