MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023

Shares 2,053 Value ($000) $277 Avg Close $117.57 Range $102.11 - $127.83

Q2 2022

Shares 70,000 Value ($000) $5,755 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 125,000 Value ($000) $10,688 Avg Close $69.68 Range $58.68 - $80.11

Q4 2021

Shares 250,000 Value ($000) $15,998 Avg Close $58.41 Range $54.37 - $62.24

Q3 2021

Shares 272,094 Value ($000) $16,818 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 180,000 Value ($000) $10,876 Avg Close $52.29 Range $45.51 - $58.10

Q2 2020

Shares 47,270 Value ($000) $1,767 Avg Close $27.17 Range $15.31 - $37.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,053	$277	$117.57	$102.11 - $127.83
Q2 2022	70,000	$5,755	$86.26	$75.02 - $105.81
Q1 2022	125,000	$10,688	$69.68	$58.68 - $80.11
Q4 2021	250,000	$15,998	$58.41	$54.37 - $62.24
Q3 2021	272,094	$16,818	$51.79	$44.97 - $57.86
Q2 2021	180,000	$10,876	$52.29	$45.51 - $58.10
Q2 2020	47,270	$1,767	$27.17	$15.31 - $37.58