MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2025

Shares 46,258 Value ($000) $8,916 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 2,338 Value ($000) $388 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 2,338 Value ($000) $341 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 98,389 Value ($000) $13,725 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 11,239 Value ($000) $1,831 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 17,279 Value ($000) $2,998 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 19,739 Value ($000) $3,977 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 16,539 Value ($000) $2,454 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 16,539 Value ($000) $2,503 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 12,769 Value ($000) $1,489 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 26,869 Value ($000) $3,623 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 26,869 Value ($000) $3,127 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 26,869 Value ($000) $2,669 Avg Close $86.91 Range $71.82 - $99.42

Q2 2022

Shares 33,579 Value ($000) $2,761 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 33,579 Value ($000) $2,871 Avg Close $69.68 Range $58.68 - $80.11

Q4 2021

Shares 40,189 Value ($000) $2,572 Avg Close $58.41 Range $54.37 - $62.24

Q3 2021

Shares 46,939 Value ($000) $2,901 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 57,254 Value ($000) $3,459 Avg Close $52.29 Range $45.51 - $58.10

Q1 2021

Shares 55,648 Value ($000) $2,977 Avg Close $44.61 Range $35.36 - $53.19

Q4 2020

Shares 68,541 Value ($000) $2,835 Avg Close $31.29 Range $22.97 - $39.21

Q3 2020

Shares 10,581 Value ($000) $310 Avg Close $30.14 Range $23.84 - $34.11

Q2 2020

Shares 114,030 Value ($000) $4,262 Avg Close $27.17 Range $15.31 - $37.58

Q1 2020

Shares 27,920 Value ($000) $659 Avg Close $38.36 Range $12.78 - $51.36

Q4 2019

Shares 107,490 Value ($000) $6,476 Avg Close $51.65 Range $47.04 - $57.29

Q3 2019

Shares 137,100 Value ($000) $8,329 Avg Close $43.09 Range $35.76 - $51.68

Q2 2019

Shares 137,563 Value ($000) $7,687 Avg Close $44.27 Range $36.99 - $51.95

Q1 2019

Shares 137,903 Value ($000) $8,253 Avg Close $50.44 Range $45.79 - $54.89

Q4 2018

Shares 64,588 Value ($000) $3,811 Avg Close $54.25 Range $43.35 - $68.62

Q3 2018

Shares 51,750 Value ($000) $4,138 Avg Close $62.52 Range $53.74 - $70.12

Q2 2018

Shares 46,205 Value ($000) $3,242 Avg Close $60.02 Range $54.41 - $65.68

Q1 2018

Shares 85,075 Value ($000) $6,220 Avg Close $53.75 Range $47.83 - $58.70

Q4 2017

Shares 52,275 Value ($000) $3,449 Avg Close $47.48 Range $42.72 - $52.20

Q3 2017

Shares 28,475 Value ($000) $1,597 Avg Close $41.33 Range $38.12 - $43.73

Q2 2017

Shares 53,875 Value ($000) $2,819 Avg Close $39.52 Range $36.41 - $42.36

Q1 2017

Shares 188,215 Value ($000) $9,512 Avg Close $37.82 Range $35.47 - $41.31

Q4 2016

Shares 145,345 Value ($000) $7,318 Avg Close $34.23 Range $30.03 - $38.70

Q1 2016

Shares 29,500 Value ($000) $1,097 Avg Close $27.88 Range $21.33 - $38.55

Q2 2015

Shares 190,200 Value ($000) $9,949 Avg Close $36.61 Range $34.74 - $38.12

Q1 2015

Shares 19,900 Value ($000) $2,038 Avg Close $34.39 Range $26.86 - $38.87

Q4 2014

Shares 91,300 Value ($000) $8,241 Avg Close $31.34 Range $26.51 - $34.97

Q3 2014

Shares 106,200 Value ($000) $9,244 Avg Close $30.05 Range $26.72 - $32.99

Q2 2014

Shares 11,450 Value ($000) $894 Avg Close $31.16 Range $27.52 - $34.34

Q1 2014

Shares 106,200 Value ($000) $9,244 Avg Close $30.73 Range $28.22 - $33.35

Q2 2013

Shares 59,800 Value ($000) $4,249 Avg Close $27.55 Range $23.97 - $31.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,258	$8,916	$174.47	$156.34 - $200.60
Q2 2025	2,338	$388	$147.88	$113.25 - $169.54
Q1 2025	2,338	$341	$145.16	$130.65 - $156.96
Q4 2024	98,389	$13,725	$148.83	$127.70 - $172.79
Q3 2024	11,239	$1,831	$163.95	$152.46 - $177.44
Q2 2024	17,279	$2,998	$179.57	$162.57 - $213.02
Q1 2024	19,739	$3,977	$164.35	$142.34 - $195.59
Q4 2023	16,539	$2,454	$141.98	$132.84 - $152.23
Q3 2023	16,539	$2,503	$132.62	$107.03 - $152.08
Q2 2023	12,769	$1,489	$109.92	$98.41 - $130.81
Q1 2023	26,869	$3,623	$117.57	$102.11 - $127.83
Q4 2022	26,869	$3,127	$106.44	$93.29 - $119.55
Q3 2022	26,869	$2,669	$86.91	$71.82 - $99.42
Q2 2022	33,579	$2,761	$86.26	$75.02 - $105.81
Q1 2022	33,579	$2,871	$69.68	$58.68 - $80.11
Q4 2021	40,189	$2,572	$58.41	$54.37 - $62.24
Q3 2021	46,939	$2,901	$51.79	$44.97 - $57.86
Q2 2021	57,254	$3,459	$52.29	$45.51 - $58.10
Q1 2021	55,648	$2,977	$44.61	$35.36 - $53.19
Q4 2020	68,541	$2,835	$31.29	$22.97 - $39.21
Q3 2020	10,581	$310	$30.14	$23.84 - $34.11
Q2 2020	114,030	$4,262	$27.17	$15.31 - $37.58
Q1 2020	27,920	$659	$38.36	$12.78 - $51.36
Q4 2019	107,490	$6,476	$51.65	$47.04 - $57.29
Q3 2019	137,100	$8,329	$43.09	$35.76 - $51.68
Q2 2019	137,563	$7,687	$44.27	$36.99 - $51.95
Q1 2019	137,903	$8,253	$50.44	$45.79 - $54.89
Q4 2018	64,588	$3,811	$54.25	$43.35 - $68.62
Q3 2018	51,750	$4,138	$62.52	$53.74 - $70.12
Q2 2018	46,205	$3,242	$60.02	$54.41 - $65.68
Q1 2018	85,075	$6,220	$53.75	$47.83 - $58.70
Q4 2017	52,275	$3,449	$47.48	$42.72 - $52.20
Q3 2017	28,475	$1,597	$41.33	$38.12 - $43.73
Q2 2017	53,875	$2,819	$39.52	$36.41 - $42.36
Q1 2017	188,215	$9,512	$37.82	$35.47 - $41.31
Q4 2016	145,345	$7,318	$34.23	$30.03 - $38.70
Q1 2016	29,500	$1,097	$27.88	$21.33 - $38.55
Q2 2015	190,200	$9,949	$36.61	$34.74 - $38.12
Q1 2015	19,900	$2,038	$34.39	$26.86 - $38.87
Q4 2014	91,300	$8,241	$31.34	$26.51 - $34.97
Q3 2014	106,200	$9,244	$30.05	$26.72 - $32.99
Q2 2014	11,450	$894	$31.16	$27.52 - $34.34
Q1 2014	106,200	$9,244	$30.73	$28.22 - $33.35
Q2 2013	59,800	$4,249	$27.55	$23.97 - $31.16