MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 4,273 Value ($000) $531 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 4,316 Value ($000) $521 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 4,316 Value ($000) $343 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 3,515 Value ($000) $287 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 3,208 Value ($000) $317 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 2,859 Value ($000) $320 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 2,859 Value ($000) $309 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 2,217 Value ($000) $278 Avg Close $126.70 Range $115.25 - $145.08