MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q3 2023

Shares 105,700 Value ($000) $16 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 74,200 Value ($000) $9 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 87,100 Value ($000) $12 Avg Close $117.57 Range $102.11 - $127.83

Q2 2017

Shares 272,300 Value ($000) $14,249 Avg Close $39.52 Range $36.41 - $42.36

Q1 2017

Shares 272,300 Value ($000) $13,762 Avg Close $37.82 Range $35.47 - $41.31

Q4 2016

Shares 272,300 Value ($000) $13,710 Avg Close $34.23 Range $30.03 - $38.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	105,700	$16	$132.62	$107.03 - $152.08
Q2 2023	74,200	$9	$109.92	$98.41 - $130.81
Q1 2023	87,100	$12	$117.57	$102.11 - $127.83
Q2 2017	272,300	$14,249	$39.52	$36.41 - $42.36
Q1 2017	272,300	$13,762	$37.82	$35.47 - $41.31
Q4 2016	272,300	$13,710	$34.23	$30.03 - $38.70