MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 99,147 Value ($000) $16,124 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 111,834 Value ($000) $21,555 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 147,797 Value ($000) $24,551 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 108,598 Value ($000) $15,822 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 102,244 Value ($000) $14,263 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 145,819 Value ($000) $23,755 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 193,570 Value ($000) $33,581 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 181,928 Value ($000) $36,658 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 241,261 Value ($000) $35,793 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 328,878 Value ($000) $49,772 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 262,639 Value ($000) $30,624 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 412,676 Value ($000) $55,641 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 971,492 Value ($000) $113,072 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 1,461,786 Value ($000) $145,200 Avg Close $86.91 Range $71.82 - $99.42

Q2 2022

Shares 2,302,347 Value ($000) $189,276 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 3,457,844 Value ($000) $295,646 Avg Close $69.68 Range $58.68 - $80.11

Q4 2021

Shares 4,068,174 Value ($000) $260,322 Avg Close $58.41 Range $54.37 - $62.24

Q3 2021

Shares 4,041,223 Value ($000) $249,787 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 4,750,588 Value ($000) $287,029 Avg Close $52.29 Range $45.51 - $58.10

Q1 2021

Shares 6,473,585 Value ($000) $346,272 Avg Close $44.61 Range $35.36 - $53.19

Q4 2020

Shares 6,835,564 Value ($000) $282,718 Avg Close $31.29 Range $22.97 - $39.21

Q3 2020

Shares 6,794,614 Value ($000) $199,354 Avg Close $30.14 Range $23.84 - $34.11

Q2 2020

Shares 6,797,830 Value ($000) $254,102 Avg Close $27.17 Range $15.31 - $37.58

Q1 2020

Shares 5,075,602 Value ($000) $119,886 Avg Close $38.36 Range $12.78 - $51.36

Q4 2019

Shares 4,943,088 Value ($000) $297,821 Avg Close $51.65 Range $47.04 - $57.29

Q3 2019

Shares 5,067,863 Value ($000) $307,873 Avg Close $43.09 Range $35.76 - $51.68

Q2 2019

Shares 3,541,532 Value ($000) $197,901 Avg Close $44.27 Range $36.99 - $51.95

Q1 2019

Shares 3,625,905 Value ($000) $217,011 Avg Close $50.44 Range $45.79 - $54.89

Q4 2018

Shares 3,172,341 Value ($000) $187,199 Avg Close $54.25 Range $43.35 - $68.62

Q3 2018

Shares 2,851,049 Value ($000) $227,998 Avg Close $62.52 Range $53.74 - $70.12

Q2 2018

Shares 761,491 Value ($000) $53,427 Avg Close $60.02 Range $54.41 - $65.68

Q1 2018

Shares 742,807 Value ($000) $54,306 Avg Close $53.75 Range $47.83 - $58.70

Q4 2017

Shares 656,157 Value ($000) $43,294 Avg Close $47.48 Range $42.72 - $52.20

Q3 2017

Shares 1,050,986 Value ($000) $58,939 Avg Close $41.33 Range $38.12 - $43.73

Q2 2017

Shares 1,043,317 Value ($000) $54,597 Avg Close $39.52 Range $36.41 - $42.36

Q1 2017

Shares 1,036,092 Value ($000) $52,364 Avg Close $37.82 Range $35.47 - $41.31

Q4 2016

Shares 796,379 Value ($000) $40,098 Avg Close $34.23 Range $30.03 - $38.70

Q3 2016

Shares 796,080 Value ($000) $32,313 Avg Close $30.33 Range $26.16 - $33.44

Q2 2016

Shares 1,342,604 Value ($000) $50,965 Avg Close $27.21 Range $23.82 - $31.89

Q1 2016

Shares 1,355,292 Value ($000) $50,390 Avg Close $27.88 Range $21.33 - $38.55

Q4 2015

Shares 902,519 Value ($000) $46,786 Avg Close $38.07 Range $33.38 - $43.77

Q3 2015

Shares 941,538 Value ($000) $43,621 Avg Close $37.21 Range $31.49 - $43.54

Q2 2015

Shares 1,405,870 Value ($000) $73,541 Avg Close $36.61 Range $34.74 - $38.12

Q1 2015

Shares 764,081 Value ($000) $78,234 Avg Close $34.39 Range $26.86 - $38.87

Q4 2014

Shares 876,061 Value ($000) $79,073 Avg Close $31.34 Range $26.51 - $34.97

Q3 2014

Shares 740,997 Value ($000) $62,740 Avg Close $30.05 Range $26.72 - $32.99

Q2 2014

Shares 714,581 Value ($000) $55,787 Avg Close $31.16 Range $27.52 - $34.34

Q1 2014

Shares 359,340 Value ($000) $31,277 Avg Close $30.73 Range $28.22 - $33.35

Q4 2013

Shares 389,991 Value ($000) $35,774 Avg Close $26.84 Range $21.33 - $32.16

Q3 2013

Shares 264,370 Value ($000) $17,004 Avg Close $24.39 Range $21.74 - $26.64

Q2 2013

Shares 150,000 Value ($000) $10,659 Avg Close $27.55 Range $23.97 - $31.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,147	$16,124	$186.40	$161.93 - $201.29
Q3 2025	111,834	$21,555	$174.47	$156.34 - $200.60
Q2 2025	147,797	$24,551	$147.88	$113.25 - $169.54
Q1 2025	108,598	$15,822	$145.16	$130.65 - $156.96
Q4 2024	102,244	$14,263	$148.83	$127.70 - $172.79
Q3 2024	145,819	$23,755	$163.95	$152.46 - $177.44
Q2 2024	193,570	$33,581	$179.57	$162.57 - $213.02
Q1 2024	181,928	$36,658	$164.35	$142.34 - $195.59
Q4 2023	241,261	$35,793	$141.98	$132.84 - $152.23
Q3 2023	328,878	$49,772	$132.62	$107.03 - $152.08
Q2 2023	262,639	$30,624	$109.92	$98.41 - $130.81
Q1 2023	412,676	$55,641	$117.57	$102.11 - $127.83
Q4 2022	971,492	$113,072	$106.44	$93.29 - $119.55
Q3 2022	1,461,786	$145,200	$86.91	$71.82 - $99.42
Q2 2022	2,302,347	$189,276	$86.26	$75.02 - $105.81
Q1 2022	3,457,844	$295,646	$69.68	$58.68 - $80.11
Q4 2021	4,068,174	$260,322	$58.41	$54.37 - $62.24
Q3 2021	4,041,223	$249,787	$51.79	$44.97 - $57.86
Q2 2021	4,750,588	$287,029	$52.29	$45.51 - $58.10
Q1 2021	6,473,585	$346,272	$44.61	$35.36 - $53.19
Q4 2020	6,835,564	$282,718	$31.29	$22.97 - $39.21
Q3 2020	6,794,614	$199,354	$30.14	$23.84 - $34.11
Q2 2020	6,797,830	$254,102	$27.17	$15.31 - $37.58
Q1 2020	5,075,602	$119,886	$38.36	$12.78 - $51.36
Q4 2019	4,943,088	$297,821	$51.65	$47.04 - $57.29
Q3 2019	5,067,863	$307,873	$43.09	$35.76 - $51.68
Q2 2019	3,541,532	$197,901	$44.27	$36.99 - $51.95
Q1 2019	3,625,905	$217,011	$50.44	$45.79 - $54.89
Q4 2018	3,172,341	$187,199	$54.25	$43.35 - $68.62
Q3 2018	2,851,049	$227,998	$62.52	$53.74 - $70.12
Q2 2018	761,491	$53,427	$60.02	$54.41 - $65.68
Q1 2018	742,807	$54,306	$53.75	$47.83 - $58.70
Q4 2017	656,157	$43,294	$47.48	$42.72 - $52.20
Q3 2017	1,050,986	$58,939	$41.33	$38.12 - $43.73
Q2 2017	1,043,317	$54,597	$39.52	$36.41 - $42.36
Q1 2017	1,036,092	$52,364	$37.82	$35.47 - $41.31
Q4 2016	796,379	$40,098	$34.23	$30.03 - $38.70
Q3 2016	796,080	$32,313	$30.33	$26.16 - $33.44
Q2 2016	1,342,604	$50,965	$27.21	$23.82 - $31.89
Q1 2016	1,355,292	$50,390	$27.88	$21.33 - $38.55
Q4 2015	902,519	$46,786	$38.07	$33.38 - $43.77
Q3 2015	941,538	$43,621	$37.21	$31.49 - $43.54
Q2 2015	1,405,870	$73,541	$36.61	$34.74 - $38.12
Q1 2015	764,081	$78,234	$34.39	$26.86 - $38.87
Q4 2014	876,061	$79,073	$31.34	$26.51 - $34.97
Q3 2014	740,997	$62,740	$30.05	$26.72 - $32.99
Q2 2014	714,581	$55,787	$31.16	$27.52 - $34.34
Q1 2014	359,340	$31,277	$30.73	$28.22 - $33.35
Q4 2013	389,991	$35,774	$26.84	$21.33 - $32.16
Q3 2013	264,370	$17,004	$24.39	$21.74 - $26.64
Q2 2013	150,000	$10,659	$27.55	$23.97 - $31.16