MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 21,888 Value ($000) $4,240 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 22,143 Value ($000) $3,979 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 21,230 Value ($000) $3,527 Avg Close $147.88 Range $113.25 - $169.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,888	$4,240	$186.40	$161.93 - $201.29
Q3 2025	22,143	$3,979	$174.47	$156.34 - $200.60
Q2 2025	21,230	$3,527	$147.88	$113.25 - $169.54