MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2021
Shares 77,000 Value ($000) $4,927 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 55,000 Value ($000) $3,400 Avg Close $51.79 Range $44.97 - $57.86
Q1 2021
Shares 166,643 Value ($000) $8,914 Avg Close $44.61 Range $35.36 - $53.19
Q2 2020
Shares 20,000 Value ($000) $748 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 13,200 Value ($000) $312 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 613,874 Value ($000) $36,986 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 217,886 Value ($000) $13,237 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 401,781 Value ($000) $22,452 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 287,800 Value ($000) $17,225 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 163,100 Value ($000) $9,625 Avg Close $54.25 Range $43.35 - $68.62
Q1 2018
Shares 141,500 Value ($000) $10,345 Avg Close $53.75 Range $47.83 - $58.70
Q1 2017
Shares 723,503 Value ($000) $36,566 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 1,393,652 Value ($000) $70,170 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 2,057,356 Value ($000) $83,508 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 2,655,991 Value ($000) $100,821 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 2,425,468 Value ($000) $90,179 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 1,396,856 Value ($000) $72,413 Avg Close $38.07 Range $33.38 - $43.77
Q4 2013
Shares 210,105 Value ($000) $19,273 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 397,250 Value ($000) $25,551 Avg Close $24.39 Range $21.74 - $26.64