MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 87,237 Value ($000) $14,291 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 91,793 Value ($000) $17,692 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 46,877 Value ($000) $7,787 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 59,832 Value ($000) $8,622 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 75,500 Value ($000) $10,238 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 418,603 Value ($000) $68,504 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 507,046 Value ($000) $87,962 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 571,975 Value ($000) $115,253 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 643,590 Value ($000) $95,483 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 157,017 Value ($000) $23,763 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 145,220 Value ($000) $16,933 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 165,308 Value ($000) $22,288 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 177,136 Value ($000) $20,617 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 100,061 Value ($000) $9,939 Avg Close $86.91 Range $71.82 - $99.42

Q2 2022

Shares 87,095 Value ($000) $7,357 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 68,413 Value ($000) $5,839 Avg Close $69.68 Range $58.68 - $80.11

Q4 2021

Shares 62,059 Value ($000) $3,971 Avg Close $58.41 Range $54.37 - $62.24

Q3 2021

Shares 86,785 Value ($000) $5,364 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 69,996 Value ($000) $4,229 Avg Close $52.29 Range $45.51 - $58.10

Q1 2021

Shares 67,806 Value ($000) $3,626 Avg Close $44.61 Range $35.36 - $53.19

Q4 2020

Shares 41,021 Value ($000) $1,697 Avg Close $31.29 Range $22.97 - $39.21

Q3 2020

Shares 38,367 Value ($000) $1,085 Avg Close $30.14 Range $23.84 - $34.11

Q2 2020

Shares 38,277 Value ($000) $1,430 Avg Close $27.17 Range $15.31 - $37.58

Q1 2020

Shares 65,064 Value ($000) $1,503 Avg Close $38.36 Range $12.78 - $51.36

Q4 2019

Shares 101,323 Value ($000) $6,104 Avg Close $51.65 Range $47.04 - $57.29

Q3 2019

Shares 223,113 Value ($000) $13,927 Avg Close $43.09 Range $35.76 - $51.68

Q2 2019

Shares 509,595 Value ($000) $28,476 Avg Close $44.27 Range $36.99 - $51.95

Q1 2019

Shares 730,725 Value ($000) $43,734 Avg Close $50.44 Range $45.79 - $54.89

Q4 2018

Shares 816,749 Value ($000) $48,196 Avg Close $54.25 Range $43.35 - $68.62

Q3 2018

Shares 38,375 Value ($000) $3,069 Avg Close $62.52 Range $53.74 - $70.12

Q2 2018

Shares 83,579 Value ($000) $5,808 Avg Close $60.02 Range $54.41 - $65.68

Q1 2018

Shares 216,953 Value ($000) $15,862 Avg Close $53.75 Range $47.83 - $58.70

Q4 2017

Shares 86,021 Value ($000) $5,676 Avg Close $47.48 Range $42.72 - $52.20

Q3 2017

Shares 393,634 Value ($000) $21,835 Avg Close $41.33 Range $38.12 - $43.73

Q2 2017

Shares 412,967 Value ($000) $21,396 Avg Close $39.52 Range $36.41 - $42.36

Q1 2017

Shares 618,139 Value ($000) $30,993 Avg Close $37.82 Range $35.47 - $41.31

Q4 2016

Shares 821,667 Value ($000) $41,371 Avg Close $34.23 Range $30.03 - $38.70

Q3 2016

Shares 1,442,773 Value ($000) $58,562 Avg Close $30.33 Range $26.16 - $33.44

Q2 2016

Shares 489,123 Value ($000) $18,567 Avg Close $27.21 Range $23.82 - $31.89

Q1 2016

Shares 3,328,264 Value ($000) $121,748 Avg Close $27.88 Range $21.33 - $38.55

Q4 2015

Shares 2,611,831 Value ($000) $135,398 Avg Close $38.07 Range $33.38 - $43.77

Q3 2015

Shares 2,362,041 Value ($000) $109,434 Avg Close $37.21 Range $31.49 - $43.54

Q2 2015

Shares 1,446,491 Value ($000) $73,554 Avg Close $36.61 Range $34.74 - $38.12

Q1 2015

Shares 531,485 Value ($000) $52,963 Avg Close $34.39 Range $26.86 - $38.87

Q4 2014

Shares 597,539 Value ($000) $53,934 Avg Close $31.34 Range $26.51 - $34.97

Q3 2014

Shares 437,094 Value ($000) $37,008,750 Avg Close $30.05 Range $26.72 - $32.99

Q2 2014

Shares 542,194 Value ($000) $42,329,086 Avg Close $31.16 Range $27.52 - $34.34

Q1 2014

Shares 720,584 Value ($000) $62,719,631 Avg Close $30.73 Range $28.22 - $33.35

Q4 2013

Shares 790,386 Value ($000) $72,502,108 Avg Close $26.84 Range $21.33 - $32.16

Q3 2013

Shares 1,196,686 Value ($000) $76,970,844 Avg Close $24.39 Range $21.74 - $26.64

Q2 2013

Shares 1,068,316 Value ($000) $75,914,535 Avg Close $27.55 Range $23.97 - $31.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,237	$14,291	$186.40	$161.93 - $201.29
Q3 2025	91,793	$17,692	$174.47	$156.34 - $200.60
Q2 2025	46,877	$7,787	$147.88	$113.25 - $169.54
Q1 2025	59,832	$8,622	$145.16	$130.65 - $156.96
Q4 2024	75,500	$10,238	$148.83	$127.70 - $172.79
Q3 2024	418,603	$68,504	$163.95	$152.46 - $177.44
Q2 2024	507,046	$87,962	$179.57	$162.57 - $213.02
Q1 2024	571,975	$115,253	$164.35	$142.34 - $195.59
Q4 2023	643,590	$95,483	$141.98	$132.84 - $152.23
Q3 2023	157,017	$23,763	$132.62	$107.03 - $152.08
Q2 2023	145,220	$16,933	$109.92	$98.41 - $130.81
Q1 2023	165,308	$22,288	$117.57	$102.11 - $127.83
Q4 2022	177,136	$20,617	$106.44	$93.29 - $119.55
Q3 2022	100,061	$9,939	$86.91	$71.82 - $99.42
Q2 2022	87,095	$7,357	$86.26	$75.02 - $105.81
Q1 2022	68,413	$5,839	$69.68	$58.68 - $80.11
Q4 2021	62,059	$3,971	$58.41	$54.37 - $62.24
Q3 2021	86,785	$5,364	$51.79	$44.97 - $57.86
Q2 2021	69,996	$4,229	$52.29	$45.51 - $58.10
Q1 2021	67,806	$3,626	$44.61	$35.36 - $53.19
Q4 2020	41,021	$1,697	$31.29	$22.97 - $39.21
Q3 2020	38,367	$1,085	$30.14	$23.84 - $34.11
Q2 2020	38,277	$1,430	$27.17	$15.31 - $37.58
Q1 2020	65,064	$1,503	$38.36	$12.78 - $51.36
Q4 2019	101,323	$6,104	$51.65	$47.04 - $57.29
Q3 2019	223,113	$13,927	$43.09	$35.76 - $51.68
Q2 2019	509,595	$28,476	$44.27	$36.99 - $51.95
Q1 2019	730,725	$43,734	$50.44	$45.79 - $54.89
Q4 2018	816,749	$48,196	$54.25	$43.35 - $68.62
Q3 2018	38,375	$3,069	$62.52	$53.74 - $70.12
Q2 2018	83,579	$5,808	$60.02	$54.41 - $65.68
Q1 2018	216,953	$15,862	$53.75	$47.83 - $58.70
Q4 2017	86,021	$5,676	$47.48	$42.72 - $52.20
Q3 2017	393,634	$21,835	$41.33	$38.12 - $43.73
Q2 2017	412,967	$21,396	$39.52	$36.41 - $42.36
Q1 2017	618,139	$30,993	$37.82	$35.47 - $41.31
Q4 2016	821,667	$41,371	$34.23	$30.03 - $38.70
Q3 2016	1,442,773	$58,562	$30.33	$26.16 - $33.44
Q2 2016	489,123	$18,567	$27.21	$23.82 - $31.89
Q1 2016	3,328,264	$121,748	$27.88	$21.33 - $38.55
Q4 2015	2,611,831	$135,398	$38.07	$33.38 - $43.77
Q3 2015	2,362,041	$109,434	$37.21	$31.49 - $43.54
Q2 2015	1,446,491	$73,554	$36.61	$34.74 - $38.12
Q1 2015	531,485	$52,963	$34.39	$26.86 - $38.87
Q4 2014	597,539	$53,934	$31.34	$26.51 - $34.97
Q3 2014	437,094	$37,008,750	$30.05	$26.72 - $32.99
Q2 2014	542,194	$42,329,086	$31.16	$27.52 - $34.34
Q1 2014	720,584	$62,719,631	$30.73	$28.22 - $33.35
Q4 2013	790,386	$72,502,108	$26.84	$21.33 - $32.16
Q3 2013	1,196,686	$76,970,844	$24.39	$21.74 - $26.64
Q2 2013	1,068,316	$75,914,535	$27.55	$23.97 - $31.16