MPLX LP

Ticker: MPLX CUSIP: 55336V100 Class: COM UNIT REP LTD

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 71,200 Value ($000) $3,800 Avg Close — Range —
Q3 2025
Shares 71,200 Value ($000) $3,556 Avg Close — Range —
Q2 2025
Shares 71,200 Value ($000) $3,668 Avg Close — Range —
Q1 2025
Shares 71,200 Value ($000) $3,811 Avg Close — Range —
Q4 2024
Shares 71,200 Value ($000) $3,408 Avg Close — Range —
Q3 2024
Shares 71,200 Value ($000) $3,166 Avg Close — Range —
Q2 2024
Shares 71,000 Value ($000) $3,024 Avg Close — Range —
Q1 2024
Shares 69,600 Value ($000) $2,893 Avg Close — Range —
Q4 2023
Shares 68,300 Value ($000) $2,508 Avg Close — Range —
Q3 2023
Shares 66,950 Value ($000) $2,381 Avg Close — Range —
Q2 2023
Shares 66,950 Value ($000) $2,272 Avg Close — Range —
Q1 2023
Shares 69,150 Value ($000) $2,382 Avg Close — Range —
Q4 2022
Shares 69,150 Value ($000) $2,271 Avg Close — Range —