MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025

Shares 1,403 Value ($000) $228 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 1,571 Value ($000) $303 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 2,300 Value ($000) $382 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 3,213 Value ($000) $468 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 2,769 Value ($000) $386 Avg Close $148.83 Range $127.70 - $172.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,403	$228	$186.40	$161.93 - $201.29
Q3 2025	1,571	$303	$174.47	$156.34 - $200.60
Q2 2025	2,300	$382	$147.88	$113.25 - $169.54
Q1 2025	3,213	$468	$145.16	$130.65 - $156.96
Q4 2024	2,769	$386	$148.83	$127.70 - $172.79