MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 30,182 Value ($000) $4,914 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 31,221 Value ($000) $6,036 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 33,336 Value ($000) $5,544 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 33,681 Value ($000) $4,899 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 33,296 Value ($000) $4,625 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 33,279 Value ($000) $5,425 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 32,728 Value ($000) $5,675 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 32,066 Value ($000) $6,439 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 32,653 Value ($000) $4,837 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 32,409 Value ($000) $4,920 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 32,150 Value ($000) $3,747 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 113,756 Value ($000) $15,333 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 114,971 Value ($000) $13,380 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 116,234 Value ($000) $11,542 Avg Close $86.91 Range $71.82 - $99.42

Q2 2022

Shares 114,180 Value ($000) $9,387 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 114,570 Value ($000) $9,795 Avg Close $69.68 Range $58.68 - $80.11

Q4 2021

Shares 119,313 Value ($000) $7,635 Avg Close $58.41 Range $54.37 - $62.24

Q3 2021

Shares 123,788 Value ($000) $7,651 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 120,152 Value ($000) $7,260 Avg Close $52.29 Range $45.51 - $58.10

Q1 2021

Shares 129,691 Value ($000) $6,937 Avg Close $44.61 Range $35.36 - $53.19

Q4 2020

Shares 145,299 Value ($000) $6,010 Avg Close $31.29 Range $22.97 - $39.21

Q3 2020

Shares 157,660 Value ($000) $4,626 Avg Close $30.14 Range $23.84 - $34.11

Q2 2020

Shares 2,210,807 Value ($000) $82,640 Avg Close $27.17 Range $15.31 - $37.58

Q1 2020

Shares 2,253,785 Value ($000) $53,234 Avg Close $38.36 Range $12.78 - $51.36

Q4 2019

Shares 2,364,850 Value ($000) $142,482 Avg Close $51.65 Range $47.04 - $57.29

Q3 2019

Shares 2,543,217 Value ($000) $144,630 Avg Close $43.09 Range $35.76 - $51.68

Q2 2019

Shares 2,573,815 Value ($000) $143,825 Avg Close $44.27 Range $36.99 - $51.95

Q1 2019

Shares 2,021,472 Value ($000) $120,985 Avg Close $50.44 Range $45.79 - $54.89

Q4 2018

Shares 1,792,351 Value ($000) $105,767 Avg Close $54.25 Range $43.35 - $68.62

Q3 2018

Shares 1,652,652 Value ($000) $132,163 Avg Close $62.52 Range $53.74 - $70.12

Q2 2018

Shares 1,459,257 Value ($000) $102,382 Avg Close $60.02 Range $54.41 - $65.68

Q1 2018

Shares 1,474,934 Value ($000) $107,832,453 Avg Close $53.75 Range $47.83 - $58.70

Q4 2017

Shares 1,673,483 Value ($000) $110,416,437 Avg Close $47.48 Range $42.72 - $52.20

Q3 2017

Shares 1,696,654 Value ($000) $95,148,384 Avg Close $41.33 Range $38.12 - $43.73

Q2 2017

Shares 1,718,835 Value ($000) $89,946,655 Avg Close $39.52 Range $36.41 - $42.36

Q1 2017

Shares 1,131,196 Value ($000) $57,019,505 Avg Close $37.82 Range $35.47 - $41.31

Q4 2016

Shares 968,783 Value ($000) $48,778 Avg Close $34.23 Range $30.03 - $38.70

Q3 2016

Shares 977,979 Value ($000) $39,696,148 Avg Close $30.33 Range $26.16 - $33.44

Q2 2016

Shares 991,808 Value ($000) $37,649,035 Avg Close $27.21 Range $23.82 - $31.89

Q1 2016

Shares 953,971 Value ($000) $35,468,642 Avg Close $27.88 Range $21.33 - $38.55

Q4 2015

Shares 26,454 Value ($000) $1,371,375 Avg Close $38.07 Range $33.38 - $43.77

Q3 2015

Shares 26,274 Value ($000) $1,217,274 Avg Close $37.21 Range $31.49 - $43.54

Q2 2015

Shares 26,361 Value ($000) $1,378,943 Avg Close $36.61 Range $34.74 - $38.12

Q1 2015

Shares 18,818 Value ($000) $1,926,775 Avg Close $34.39 Range $26.86 - $38.87

Q4 2014

Shares 297,396 Value ($000) $26,842,977 Avg Close $31.34 Range $26.51 - $34.97

Q3 2014

Shares 293,989 Value ($000) $24,892,045 Avg Close $30.05 Range $26.72 - $32.99

Q2 2014

Shares 424,173 Value ($000) $33,115,164 Avg Close $31.16 Range $27.52 - $34.34

Q1 2014

Shares 418,516 Value ($000) $36,427,601 Avg Close $30.73 Range $28.22 - $33.35

Q4 2013

Shares 405,885 Value ($000) $37,231,790 Avg Close $26.84 Range $21.33 - $32.16

Q3 2013

Shares 385,262 Value ($000) $24,780,042 Avg Close $24.39 Range $21.74 - $26.64

Q2 2013

Shares 357,878 Value ($000) $25,430,822 Avg Close $27.55 Range $23.97 - $31.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,182	$4,914	$186.40	$161.93 - $201.29
Q3 2025	31,221	$6,036	$174.47	$156.34 - $200.60
Q2 2025	33,336	$5,544	$147.88	$113.25 - $169.54
Q1 2025	33,681	$4,899	$145.16	$130.65 - $156.96
Q4 2024	33,296	$4,625	$148.83	$127.70 - $172.79
Q3 2024	33,279	$5,425	$163.95	$152.46 - $177.44
Q2 2024	32,728	$5,675	$179.57	$162.57 - $213.02
Q1 2024	32,066	$6,439	$164.35	$142.34 - $195.59
Q4 2023	32,653	$4,837	$141.98	$132.84 - $152.23
Q3 2023	32,409	$4,920	$132.62	$107.03 - $152.08
Q2 2023	32,150	$3,747	$109.92	$98.41 - $130.81
Q1 2023	113,756	$15,333	$117.57	$102.11 - $127.83
Q4 2022	114,971	$13,380	$106.44	$93.29 - $119.55
Q3 2022	116,234	$11,542	$86.91	$71.82 - $99.42
Q2 2022	114,180	$9,387	$86.26	$75.02 - $105.81
Q1 2022	114,570	$9,795	$69.68	$58.68 - $80.11
Q4 2021	119,313	$7,635	$58.41	$54.37 - $62.24
Q3 2021	123,788	$7,651	$51.79	$44.97 - $57.86
Q2 2021	120,152	$7,260	$52.29	$45.51 - $58.10
Q1 2021	129,691	$6,937	$44.61	$35.36 - $53.19
Q4 2020	145,299	$6,010	$31.29	$22.97 - $39.21
Q3 2020	157,660	$4,626	$30.14	$23.84 - $34.11
Q2 2020	2,210,807	$82,640	$27.17	$15.31 - $37.58
Q1 2020	2,253,785	$53,234	$38.36	$12.78 - $51.36
Q4 2019	2,364,850	$142,482	$51.65	$47.04 - $57.29
Q3 2019	2,543,217	$144,630	$43.09	$35.76 - $51.68
Q2 2019	2,573,815	$143,825	$44.27	$36.99 - $51.95
Q1 2019	2,021,472	$120,985	$50.44	$45.79 - $54.89
Q4 2018	1,792,351	$105,767	$54.25	$43.35 - $68.62
Q3 2018	1,652,652	$132,163	$62.52	$53.74 - $70.12
Q2 2018	1,459,257	$102,382	$60.02	$54.41 - $65.68
Q1 2018	1,474,934	$107,832,453	$53.75	$47.83 - $58.70
Q4 2017	1,673,483	$110,416,437	$47.48	$42.72 - $52.20
Q3 2017	1,696,654	$95,148,384	$41.33	$38.12 - $43.73
Q2 2017	1,718,835	$89,946,655	$39.52	$36.41 - $42.36
Q1 2017	1,131,196	$57,019,505	$37.82	$35.47 - $41.31
Q4 2016	968,783	$48,778	$34.23	$30.03 - $38.70
Q3 2016	977,979	$39,696,148	$30.33	$26.16 - $33.44
Q2 2016	991,808	$37,649,035	$27.21	$23.82 - $31.89
Q1 2016	953,971	$35,468,642	$27.88	$21.33 - $38.55
Q4 2015	26,454	$1,371,375	$38.07	$33.38 - $43.77
Q3 2015	26,274	$1,217,274	$37.21	$31.49 - $43.54
Q2 2015	26,361	$1,378,943	$36.61	$34.74 - $38.12
Q1 2015	18,818	$1,926,775	$34.39	$26.86 - $38.87
Q4 2014	297,396	$26,842,977	$31.34	$26.51 - $34.97
Q3 2014	293,989	$24,892,045	$30.05	$26.72 - $32.99
Q2 2014	424,173	$33,115,164	$31.16	$27.52 - $34.34
Q1 2014	418,516	$36,427,601	$30.73	$28.22 - $33.35
Q4 2013	405,885	$37,231,790	$26.84	$21.33 - $32.16
Q3 2013	385,262	$24,780,042	$24.39	$21.74 - $26.64
Q2 2013	357,878	$25,430,822	$27.55	$23.97 - $31.16