MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,300,636 Value ($000) $410,335 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 3,272,432 Value ($000) $395,343 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 3,327,759 Value ($000) $264,124 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 3,406,963 Value ($000) $278,008 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 3,489,566 Value ($000) $345,048 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 3,385,036 Value ($000) $378,650 Avg Close $111.21 Range $98.51 - $123.09