MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 25,144 Value ($000) $4 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 25,144 Value ($000) $5 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 25,144 Value ($000) $4 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 24,777 Value ($000) $4 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 24,777 Value ($000) $3 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 28,959 Value ($000) $5 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 32,574 Value ($000) $6 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 33,403 Value ($000) $7 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 37,107 Value ($000) $6 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 42,529 Value ($000) $6 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 42,529 Value ($000) $5 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 49,644 Value ($000) $7 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 49,644 Value ($000) $6 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 49,644 Value ($000) $4,931 Avg Close $86.91 Range $71.82 - $99.42

Q1 2022

Shares 45,108 Value ($000) $3,857 Avg Close $69.68 Range $58.68 - $80.11

Q4 2021

Shares 47,071 Value ($000) $3,012 Avg Close $58.41 Range $54.37 - $62.24

Q3 2021

Shares 50,576 Value ($000) $3,126 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 50,576 Value ($000) $3,056 Avg Close $52.29 Range $45.51 - $58.10

Q1 2021

Shares 50,576 Value ($000) $2,705 Avg Close $44.61 Range $35.36 - $53.19

Q4 2020

Shares 53,076 Value ($000) $2,195 Avg Close $31.29 Range $22.97 - $39.21

Q3 2020

Shares 59,076 Value ($000) $1,733 Avg Close $30.14 Range $23.84 - $34.11

Q2 2020

Shares 257,324 Value ($000) $9,619 Avg Close $27.17 Range $15.31 - $37.58

Q1 2020

Shares 282,124 Value ($000) $6,664 Avg Close $38.36 Range $12.78 - $51.36

Q4 2019

Shares 357,574 Value ($000) $21,543 Avg Close $51.65 Range $47.04 - $57.29

Q3 2019

Shares 357,574 Value ($000) $21,723 Avg Close $43.09 Range $35.76 - $51.68

Q2 2019

Shares 355,174 Value ($000) $19,847 Avg Close $44.27 Range $36.99 - $51.95

Q1 2019

Shares 419,924 Value ($000) $25,132 Avg Close $50.44 Range $45.79 - $54.89

Q4 2018

Shares 664,674 Value ($000) $39,222 Avg Close $54.25 Range $43.35 - $68.62

Q3 2018

Shares 405,574 Value ($000) $32,434 Avg Close $62.52 Range $53.74 - $70.12

Q2 2018

Shares 370,074 Value ($000) $25,965 Avg Close $60.02 Range $54.41 - $65.68

Q1 2018

Shares 528,374 Value ($000) $38,629 Avg Close $53.75 Range $47.83 - $58.70

Q4 2017

Shares 351,824 Value ($000) $23,213 Avg Close $47.48 Range $42.72 - $52.20

Q3 2017

Shares 371,624 Value ($000) $20,841 Avg Close $41.33 Range $38.12 - $43.73

Q2 2017

Shares 371,624 Value ($000) $19,447 Avg Close $39.52 Range $36.41 - $42.36

Q1 2017

Shares 371,624 Value ($000) $18,782 Avg Close $37.82 Range $35.47 - $41.31

Q4 2016

Shares 323,724 Value ($000) $16,299 Avg Close $34.23 Range $30.03 - $38.70

Q3 2016

Shares 352,424 Value ($000) $14,305 Avg Close $30.33 Range $26.16 - $33.44

Q2 2016

Shares 520,424 Value ($000) $19,755 Avg Close $27.21 Range $23.82 - $31.89

Q1 2016

Shares 567,324 Value ($000) $21,093 Avg Close $27.88 Range $21.33 - $38.55

Q4 2015

Shares 567,324 Value ($000) $29,410 Avg Close $38.07 Range $33.38 - $43.77

Q3 2015

Shares 599,524 Value ($000) $27,776 Avg Close $37.21 Range $31.49 - $43.54

Q2 2015

Shares 474,524 Value ($000) $24,822 Avg Close $36.61 Range $34.74 - $38.12

Q1 2015

Shares 180,962 Value ($000) $18,529 Avg Close $34.39 Range $26.86 - $38.87

Q4 2014

Shares 305,142 Value ($000) $27,542 Avg Close $31.34 Range $26.51 - $34.97

Q3 2014

Shares 174,342 Value ($000) $14,762 Avg Close $30.05 Range $26.72 - $32.99

Q2 2014

Shares 159,072 Value ($000) $12,419 Avg Close $31.16 Range $27.52 - $34.34

Q1 2014

Shares 198,732 Value ($000) $17,297 Avg Close $30.73 Range $28.22 - $33.35

Q4 2013

Shares 95,122 Value ($000) $8,726 Avg Close $26.84 Range $21.33 - $32.16

Q3 2013

Shares 101,062 Value ($000) $6,500 Avg Close $24.39 Range $21.74 - $26.64

Q2 2013

Shares 132,052 Value ($000) $9,384 Avg Close $27.55 Range $23.97 - $31.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,144	$4	$186.40	$161.93 - $201.29
Q3 2025	25,144	$5	$174.47	$156.34 - $200.60
Q2 2025	25,144	$4	$147.88	$113.25 - $169.54
Q1 2025	24,777	$4	$145.16	$130.65 - $156.96
Q4 2024	24,777	$3	$148.83	$127.70 - $172.79
Q3 2024	28,959	$5	$163.95	$152.46 - $177.44
Q2 2024	32,574	$6	$179.57	$162.57 - $213.02
Q1 2024	33,403	$7	$164.35	$142.34 - $195.59
Q4 2023	37,107	$6	$141.98	$132.84 - $152.23
Q3 2023	42,529	$6	$132.62	$107.03 - $152.08
Q2 2023	42,529	$5	$109.92	$98.41 - $130.81
Q1 2023	49,644	$7	$117.57	$102.11 - $127.83
Q4 2022	49,644	$6	$106.44	$93.29 - $119.55
Q3 2022	49,644	$4,931	$86.91	$71.82 - $99.42
Q1 2022	45,108	$3,857	$69.68	$58.68 - $80.11
Q4 2021	47,071	$3,012	$58.41	$54.37 - $62.24
Q3 2021	50,576	$3,126	$51.79	$44.97 - $57.86
Q2 2021	50,576	$3,056	$52.29	$45.51 - $58.10
Q1 2021	50,576	$2,705	$44.61	$35.36 - $53.19
Q4 2020	53,076	$2,195	$31.29	$22.97 - $39.21
Q3 2020	59,076	$1,733	$30.14	$23.84 - $34.11
Q2 2020	257,324	$9,619	$27.17	$15.31 - $37.58
Q1 2020	282,124	$6,664	$38.36	$12.78 - $51.36
Q4 2019	357,574	$21,543	$51.65	$47.04 - $57.29
Q3 2019	357,574	$21,723	$43.09	$35.76 - $51.68
Q2 2019	355,174	$19,847	$44.27	$36.99 - $51.95
Q1 2019	419,924	$25,132	$50.44	$45.79 - $54.89
Q4 2018	664,674	$39,222	$54.25	$43.35 - $68.62
Q3 2018	405,574	$32,434	$62.52	$53.74 - $70.12
Q2 2018	370,074	$25,965	$60.02	$54.41 - $65.68
Q1 2018	528,374	$38,629	$53.75	$47.83 - $58.70
Q4 2017	351,824	$23,213	$47.48	$42.72 - $52.20
Q3 2017	371,624	$20,841	$41.33	$38.12 - $43.73
Q2 2017	371,624	$19,447	$39.52	$36.41 - $42.36
Q1 2017	371,624	$18,782	$37.82	$35.47 - $41.31
Q4 2016	323,724	$16,299	$34.23	$30.03 - $38.70
Q3 2016	352,424	$14,305	$30.33	$26.16 - $33.44
Q2 2016	520,424	$19,755	$27.21	$23.82 - $31.89
Q1 2016	567,324	$21,093	$27.88	$21.33 - $38.55
Q4 2015	567,324	$29,410	$38.07	$33.38 - $43.77
Q3 2015	599,524	$27,776	$37.21	$31.49 - $43.54
Q2 2015	474,524	$24,822	$36.61	$34.74 - $38.12
Q1 2015	180,962	$18,529	$34.39	$26.86 - $38.87
Q4 2014	305,142	$27,542	$31.34	$26.51 - $34.97
Q3 2014	174,342	$14,762	$30.05	$26.72 - $32.99
Q2 2014	159,072	$12,419	$31.16	$27.52 - $34.34
Q1 2014	198,732	$17,297	$30.73	$28.22 - $33.35
Q4 2013	95,122	$8,726	$26.84	$21.33 - $32.16
Q3 2013	101,062	$6,500	$24.39	$21.74 - $26.64
Q2 2013	132,052	$9,384	$27.55	$23.97 - $31.16