MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 7,943 Value ($000) $1,292 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 6,919 Value ($000) $1,334 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 17,864 Value ($000) $2,967 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 20,062 Value ($000) $2,923 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 20,137 Value ($000) $2,809 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 19,954 Value ($000) $3,249 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 19,674 Value ($000) $3,413 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 16,558 Value ($000) $3,336 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 16,595 Value ($000) $2,462 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 16,812 Value ($000) $2,544 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 17,004 Value ($000) $1,983 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 17,712 Value ($000) $2,388 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 17,776 Value ($000) $2,069 Avg Close $106.44 Range $93.29 - $119.55

Q2 2022

Shares 16,985 Value ($000) $1,397 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 18,424 Value ($000) $1,575 Avg Close $69.68 Range $58.68 - $80.11

Q4 2021

Shares 21,085 Value ($000) $1,349 Avg Close $58.41 Range $54.37 - $62.24

Q3 2021

Shares 89,894 Value ($000) $2,637 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 17,752 Value ($000) $1,073 Avg Close $52.29 Range $45.51 - $58.10

Q1 2021

Shares 33,018 Value ($000) $1,766 Avg Close $44.61 Range $35.36 - $53.19

Q4 2020

Shares 36,844 Value ($000) $1,524 Avg Close $31.29 Range $22.97 - $39.21

Q3 2020

Shares 88,226 Value ($000) $2,588 Avg Close $30.14 Range $23.84 - $34.11

Q2 2020

Shares 37,024 Value ($000) $1,384 Avg Close $27.17 Range $15.31 - $37.58

Q1 2020

Shares 36,332 Value ($000) $858 Avg Close $38.36 Range $12.78 - $51.36

Q4 2019

Shares 37,623 Value ($000) $2,266 Avg Close $51.65 Range $47.04 - $57.29

Q3 2019

Shares 37,416 Value ($000) $2,273 Avg Close $43.09 Range $35.76 - $51.68

Q2 2019

Shares 37,632 Value ($000) $2,103 Avg Close $44.27 Range $36.99 - $51.95

Q1 2019

Shares 36,907 Value ($000) $2,209 Avg Close $50.44 Range $45.79 - $54.89

Q4 2018

Shares 37,029 Value ($000) $2,185 Avg Close $54.25 Range $43.35 - $68.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,943	$1,292	$186.40	$161.93 - $201.29
Q3 2025	6,919	$1,334	$174.47	$156.34 - $200.60
Q2 2025	17,864	$2,967	$147.88	$113.25 - $169.54
Q1 2025	20,062	$2,923	$145.16	$130.65 - $156.96
Q4 2024	20,137	$2,809	$148.83	$127.70 - $172.79
Q3 2024	19,954	$3,249	$163.95	$152.46 - $177.44
Q2 2024	19,674	$3,413	$179.57	$162.57 - $213.02
Q1 2024	16,558	$3,336	$164.35	$142.34 - $195.59
Q4 2023	16,595	$2,462	$141.98	$132.84 - $152.23
Q3 2023	16,812	$2,544	$132.62	$107.03 - $152.08
Q2 2023	17,004	$1,983	$109.92	$98.41 - $130.81
Q1 2023	17,712	$2,388	$117.57	$102.11 - $127.83
Q4 2022	17,776	$2,069	$106.44	$93.29 - $119.55
Q2 2022	16,985	$1,397	$86.26	$75.02 - $105.81
Q1 2022	18,424	$1,575	$69.68	$58.68 - $80.11
Q4 2021	21,085	$1,349	$58.41	$54.37 - $62.24
Q3 2021	89,894	$2,637	$51.79	$44.97 - $57.86
Q2 2021	17,752	$1,073	$52.29	$45.51 - $58.10
Q1 2021	33,018	$1,766	$44.61	$35.36 - $53.19
Q4 2020	36,844	$1,524	$31.29	$22.97 - $39.21
Q3 2020	88,226	$2,588	$30.14	$23.84 - $34.11
Q2 2020	37,024	$1,384	$27.17	$15.31 - $37.58
Q1 2020	36,332	$858	$38.36	$12.78 - $51.36
Q4 2019	37,623	$2,266	$51.65	$47.04 - $57.29
Q3 2019	37,416	$2,273	$43.09	$35.76 - $51.68
Q2 2019	37,632	$2,103	$44.27	$36.99 - $51.95
Q1 2019	36,907	$2,209	$50.44	$45.79 - $54.89
Q4 2018	37,029	$2,185	$54.25	$43.35 - $68.62