MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 8,098 Value ($000) $1,317 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 8,198 Value ($000) $1,580 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 6,808 Value ($000) $1,131 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 5,594 Value ($000) $815 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 4,745 Value ($000) $662 Avg Close $148.83 Range $127.70 - $172.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,098	$1,317	$186.40	$161.93 - $201.29
Q3 2025	8,198	$1,580	$174.47	$156.34 - $200.60
Q2 2025	6,808	$1,131	$147.88	$113.25 - $169.54
Q1 2025	5,594	$815	$145.16	$130.65 - $156.96
Q4 2024	4,745	$662	$148.83	$127.70 - $172.79