MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Holdings History for MATERION Corp - Common Stock (MTRN)

Symbol: MTRN on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0%	$36,535,409	293,875	+6,962	+2.4%	$124.32	Q4 2025
30 Sep 2025	0.06%	+0%	$34,661,141	286,913	+4,469	+1.6%	$120.81	Q3 2025
30 Jun 2025	0.04%	-0%	$22,418,018	282,444	-6,662	-2.3%	$79.37	Q2 2025
31 Mar 2025	0.05%	+0.01%	$23,591,593	289,106	+84,482		$81.60	Q1 2025
31 Dec 2024	0.04%	+0%	$20,233,298	204,624	+11,201	+5.8%	$98.88	Q4 2024
30 Sep 2024	0.05%	+0%	$21,636,351	193,423	+4,966	+2.6%	$111.86	Q3 2024
30 Jun 2024	0.05%	0%	$20,377,833	188,457	0		$108.13	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.