MARATHON OIL CORP

CUSIP: 565849106 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2022
Shares 39,240 Value ($000) $1,062 Avg Close — Range —
Q3 2022
Shares 39,240 Value ($000) $886 Avg Close — Range —
Q2 2022
Shares 98,110 Value ($000) $2,206 Avg Close — Range —
Q1 2022
Shares 738,510 Value ($000) $18,544 Avg Close — Range —
Q4 2021
Shares 994,510 Value ($000) $16,330 Avg Close — Range —
Q3 2021
Shares 141,830 Value ($000) $1,939 Avg Close — Range —
Q2 2021
Shares 71,265 Value ($000) $971 Avg Close — Range —
Q1 2021
Shares 96,865 Value ($000) $1,035 Avg Close — Range —
Q4 2019
Shares 96,984 Value ($000) $1,317 Avg Close — Range —
Q3 2019
Shares 212,320 Value ($000) $2,605 Avg Close — Range —
Q2 2019
Shares 301,700 Value ($000) $4,287 Avg Close — Range —
Q1 2019
Shares 259,300 Value ($000) $4,333 Avg Close — Range —
Q4 2018
Shares 281,280 Value ($000) $4,034 Avg Close — Range —
Q3 2018
Shares 327,440 Value ($000) $7,623 Avg Close — Range —
Q2 2018
Shares 327,440 Value ($000) $6,830 Avg Close — Range —
Q1 2018
Shares 220,700 Value ($000) $3,560 Avg Close — Range —
Q4 2017
Shares 102,400 Value ($000) $1,734 Avg Close — Range —
Q1 2016
Shares 418,650 Value ($000) $4,664 Avg Close — Range —
Q4 2015
Shares 51,250 Value ($000) $645 Avg Close — Range —
Q3 2015
Shares 51,250 Value ($000) $789 Avg Close — Range —
Q2 2015
Shares 51,250 Value ($000) $1,360 Avg Close — Range —
Q1 2015
Shares 45,850 Value ($000) $1,197 Avg Close — Range —
Q4 2014
Shares 147,100 Value ($000) $4,161 Avg Close — Range —
Q3 2013
Shares 153,100 Value ($000) $5,755 Avg Close — Range —