MARATHON OIL CORP

CUSIP: 565849106 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2023
Shares 329,500 Value ($000) $7,961 Avg Close — Range —
Q3 2023
Shares 353,700 Value ($000) $9,461 Avg Close — Range —
Q2 2023
Shares 220,500 Value ($000) $5,076 Avg Close — Range —
Q1 2022
Shares 298,200 Value ($000) $7,488 Avg Close — Range —
Q4 2021
Shares 597,000 Value ($000) $9,803 Avg Close — Range —
Q3 2021
Shares 507,000 Value ($000) $6,931 Avg Close — Range —
Q2 2021
Shares 336,986 Value ($000) $4,590 Avg Close — Range —
Q1 2021
Shares 590,300 Value ($000) $6,304 Avg Close — Range —
Q2 2019
Shares 1,647,600 Value ($000) $23,412 Avg Close — Range —
Q1 2019
Shares 897,200 Value ($000) $14,992 Avg Close — Range —
Q4 2018
Shares 1,188,000 Value ($000) $17,036 Avg Close — Range —
Q3 2018
Shares 1,073,900 Value ($000) $25,000 Avg Close — Range —
Q2 2016
Shares 1,476,100 Value ($000) $22,156 Avg Close — Range —
Q4 2015
Shares 4,376,013 Value ($000) $55,094 Avg Close — Range —
Q3 2015
Shares 3,294,713 Value ($000) $50,739 Avg Close — Range —
Q2 2015
Shares 2,309,588 Value ($000) $61,296 Avg Close — Range —
Q1 2015
Shares 4,256,229 Value ($000) $111,130 Avg Close — Range —
Q4 2014
Shares 3,824,199 Value ($000) $108,187 Avg Close — Range —
Q3 2014
Shares 1,989,399 Value ($000) $74,782 Avg Close — Range —
Q2 2014
Shares 1,822,589 Value ($000) $72,758 Avg Close — Range —
Q1 2014
Shares 1,111,449 Value ($000) $39,479 Avg Close — Range —
Q4 2013
Shares 1,274,899 Value ($000) $45,004 Avg Close — Range —
Q3 2013
Shares 943,830 Value ($000) $32,921 Avg Close — Range —
Q2 2013
Shares 1,175,100 Value ($000) $40,635 Avg Close — Range —