MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 230,081 Value ($000) $37 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 204,300 Value ($000) $40 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 203,935 Value ($000) $34 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 383,566 Value ($000) $56 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 386,235 Value ($000) $54 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 413,856 Value ($000) $68 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 411,568 Value ($000) $71 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 406,020 Value ($000) $82 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 408,845 Value ($000) $60 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 581,459 Value ($000) $88 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 585,828 Value ($000) $69 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 551,805 Value ($000) $75 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 555,852 Value ($000) $65 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 362,366 Value ($000) $35,955 Avg Close $86.91 Range $71.82 - $99.42

Q2 2022

Shares 386,557 Value ($000) $31,795 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 451,140 Value ($000) $40,659 Avg Close $69.68 Range $58.68 - $80.11

Q4 2021

Shares 427,777 Value ($000) $27,307 Avg Close $58.41 Range $54.37 - $62.24

Q3 2021

Shares 421,673 Value ($000) $26,232 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 711,510 Value ($000) $42,971 Avg Close $52.29 Range $45.51 - $58.10

Q1 2021

Shares 711,279 Value ($000) $37,818 Avg Close $44.61 Range $35.36 - $53.19

Q4 2020

Shares 669,958 Value ($000) $27,651 Avg Close $31.29 Range $22.97 - $39.21

Q3 2020

Shares 741,966 Value ($000) $21,768 Avg Close $30.14 Range $23.84 - $34.11

Q2 2020

Shares 1,150,326 Value ($000) $42,845 Avg Close $27.17 Range $15.31 - $37.58

Q1 2020

Shares 1,024,257 Value ($000) $24,292 Avg Close $38.36 Range $12.78 - $51.36

Q4 2019

Shares 532,990 Value ($000) $31,861 Avg Close $51.65 Range $47.04 - $57.29

Q3 2019

Shares 597,713 Value ($000) $36,351 Avg Close $43.09 Range $35.76 - $51.68

Q2 2019

Shares 614,583 Value ($000) $34,321 Avg Close $44.27 Range $36.99 - $51.95

Q1 2019

Shares 1,167,883 Value ($000) $69,762 Avg Close $50.44 Range $45.79 - $54.89

Q4 2018

Shares 1,139,545 Value ($000) $64,686 Avg Close $54.25 Range $43.35 - $68.62

Q3 2018

Shares 626,159 Value ($000) $50,377 Avg Close $62.52 Range $53.74 - $70.12

Q2 2018

Shares 661,075 Value ($000) $46,443 Avg Close $60.02 Range $54.41 - $65.68

Q1 2018

Shares 748,814 Value ($000) $54,777 Avg Close $53.75 Range $47.83 - $58.70

Q4 2017

Shares 703,425 Value ($000) $46,353 Avg Close $47.48 Range $42.72 - $52.20

Q3 2017

Shares 1,022,208 Value ($000) $56,848 Avg Close $41.33 Range $38.12 - $43.73

Q2 2017

Shares 981,591 Value ($000) $51,297 Avg Close $39.52 Range $36.41 - $42.36

Q1 2017

Shares 560,034 Value ($000) $28,279 Avg Close $37.82 Range $35.47 - $41.31

Q4 2016

Shares 576,035 Value ($000) $29,097 Avg Close $34.23 Range $30.03 - $38.70

Q3 2016

Shares 677,743 Value ($000) $27,469 Avg Close $30.33 Range $26.16 - $33.44

Q2 2016

Shares 668,322 Value ($000) $25,317 Avg Close $27.21 Range $23.82 - $31.89

Q1 2016

Shares 526,271 Value ($000) $19,531 Avg Close $27.88 Range $21.33 - $38.55

Q4 2015

Shares 484,428 Value ($000) $25,121 Avg Close $38.07 Range $33.38 - $43.77

Q3 2015

Shares 574,979 Value ($000) $26,686 Avg Close $37.21 Range $31.49 - $43.54

Q2 2015

Shares 540,971 Value ($000) $28,246 Avg Close $36.61 Range $34.74 - $38.12

Q1 2015

Shares 260,003 Value ($000) $26,547 Avg Close $34.39 Range $26.86 - $38.87

Q4 2014

Shares 254,136 Value ($000) $22,940 Avg Close $31.34 Range $26.51 - $34.97

Q3 2014

Shares 265,538 Value ($000) $22,543 Avg Close $30.05 Range $26.72 - $32.99

Q2 2014

Shares 181,657 Value ($000) $14,149 Avg Close $31.16 Range $27.52 - $34.34

Q1 2014

Shares 176,551 Value ($000) $15,291 Avg Close $30.73 Range $28.22 - $33.35

Q4 2013

Shares 164,506 Value ($000) $15,171 Avg Close $26.84 Range $21.33 - $32.16

Q3 2013

Shares 159,242 Value ($000) $10,219 Avg Close $24.39 Range $21.74 - $26.64

Q2 2013

Shares 1,320 Value ($000) $93 Avg Close $27.55 Range $23.97 - $31.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,081	$37	$186.40	$161.93 - $201.29
Q3 2025	204,300	$40	$174.47	$156.34 - $200.60
Q2 2025	203,935	$34	$147.88	$113.25 - $169.54
Q1 2025	383,566	$56	$145.16	$130.65 - $156.96
Q4 2024	386,235	$54	$148.83	$127.70 - $172.79
Q3 2024	413,856	$68	$163.95	$152.46 - $177.44
Q2 2024	411,568	$71	$179.57	$162.57 - $213.02
Q1 2024	406,020	$82	$164.35	$142.34 - $195.59
Q4 2023	408,845	$60	$141.98	$132.84 - $152.23
Q3 2023	581,459	$88	$132.62	$107.03 - $152.08
Q2 2023	585,828	$69	$109.92	$98.41 - $130.81
Q1 2023	551,805	$75	$117.57	$102.11 - $127.83
Q4 2022	555,852	$65	$106.44	$93.29 - $119.55
Q3 2022	362,366	$35,955	$86.91	$71.82 - $99.42
Q2 2022	386,557	$31,795	$86.26	$75.02 - $105.81
Q1 2022	451,140	$40,659	$69.68	$58.68 - $80.11
Q4 2021	427,777	$27,307	$58.41	$54.37 - $62.24
Q3 2021	421,673	$26,232	$51.79	$44.97 - $57.86
Q2 2021	711,510	$42,971	$52.29	$45.51 - $58.10
Q1 2021	711,279	$37,818	$44.61	$35.36 - $53.19
Q4 2020	669,958	$27,651	$31.29	$22.97 - $39.21
Q3 2020	741,966	$21,768	$30.14	$23.84 - $34.11
Q2 2020	1,150,326	$42,845	$27.17	$15.31 - $37.58
Q1 2020	1,024,257	$24,292	$38.36	$12.78 - $51.36
Q4 2019	532,990	$31,861	$51.65	$47.04 - $57.29
Q3 2019	597,713	$36,351	$43.09	$35.76 - $51.68
Q2 2019	614,583	$34,321	$44.27	$36.99 - $51.95
Q1 2019	1,167,883	$69,762	$50.44	$45.79 - $54.89
Q4 2018	1,139,545	$64,686	$54.25	$43.35 - $68.62
Q3 2018	626,159	$50,377	$62.52	$53.74 - $70.12
Q2 2018	661,075	$46,443	$60.02	$54.41 - $65.68
Q1 2018	748,814	$54,777	$53.75	$47.83 - $58.70
Q4 2017	703,425	$46,353	$47.48	$42.72 - $52.20
Q3 2017	1,022,208	$56,848	$41.33	$38.12 - $43.73
Q2 2017	981,591	$51,297	$39.52	$36.41 - $42.36
Q1 2017	560,034	$28,279	$37.82	$35.47 - $41.31
Q4 2016	576,035	$29,097	$34.23	$30.03 - $38.70
Q3 2016	677,743	$27,469	$30.33	$26.16 - $33.44
Q2 2016	668,322	$25,317	$27.21	$23.82 - $31.89
Q1 2016	526,271	$19,531	$27.88	$21.33 - $38.55
Q4 2015	484,428	$25,121	$38.07	$33.38 - $43.77
Q3 2015	574,979	$26,686	$37.21	$31.49 - $43.54
Q2 2015	540,971	$28,246	$36.61	$34.74 - $38.12
Q1 2015	260,003	$26,547	$34.39	$26.86 - $38.87
Q4 2014	254,136	$22,940	$31.34	$26.51 - $34.97
Q3 2014	265,538	$22,543	$30.05	$26.72 - $32.99
Q2 2014	181,657	$14,149	$31.16	$27.52 - $34.34
Q1 2014	176,551	$15,291	$30.73	$28.22 - $33.35
Q4 2013	164,506	$15,171	$26.84	$21.33 - $32.16
Q3 2013	159,242	$10,219	$24.39	$21.74 - $26.64
Q2 2013	1,320	$93	$27.55	$23.97 - $31.16