MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 171,360 Value ($000) $27,868 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 101,760 Value ($000) $19,613 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 106,360 Value ($000) $17,667 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 273,360 Value ($000) $39,826 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 285,260 Value ($000) $39,794 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 255,460 Value ($000) $41,617 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 252,960 Value ($000) $43,884 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 265,960 Value ($000) $53,591 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 273,860 Value ($000) $40,630 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 317,560 Value ($000) $48,060 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 342,760 Value ($000) $39,966 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 354,560 Value ($000) $47,805 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 476,660 Value ($000) $55,478 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 507,960 Value ($000) $50,456 Avg Close $86.91 Range $71.82 - $99.42

Q2 2022

Shares 563,460 Value ($000) $46,322 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 954,560 Value ($000) $81,615 Avg Close $69.68 Range $58.68 - $80.11

Q4 2021

Shares 1,355,960 Value ($000) $86,768 Avg Close $58.41 Range $54.37 - $62.24

Q3 2021

Shares 1,328,860 Value ($000) $82,137 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 838,660 Value ($000) $50,672 Avg Close $52.29 Range $45.51 - $58.10

Q1 2021

Shares 1,055,260 Value ($000) $56,446 Avg Close $44.61 Range $35.36 - $53.19

Q4 2020

Shares 668,860 Value ($000) $27,664 Avg Close $31.29 Range $22.97 - $39.21

Q3 2020

Shares 1,125,710 Value ($000) $33,028 Avg Close $30.14 Range $23.84 - $34.11

Q2 2020

Shares 949,310 Value ($000) $35,485 Avg Close $27.17 Range $15.31 - $37.58

Q1 2020

Shares 1,619,110 Value ($000) $38,243 Avg Close $38.36 Range $12.78 - $51.36

Q4 2019

Shares 1,969,275 Value ($000) $118,649 Avg Close $51.65 Range $47.04 - $57.29

Q3 2019

Shares 3,942,407 Value ($000) $239,501 Avg Close $43.09 Range $35.76 - $51.68

Q2 2019

Shares 3,974,807 Value ($000) $222,112 Avg Close $44.27 Range $36.99 - $51.95

Q1 2019

Shares 991,360 Value ($000) $59,333 Avg Close $50.44 Range $45.79 - $54.89

Q4 2018

Shares 1,026,131 Value ($000) $60,552 Avg Close $54.25 Range $43.35 - $68.62

Q2 2018

Shares 797,752 Value ($000) $55,970 Avg Close $60.02 Range $54.41 - $65.68

Q1 2018

Shares 582,500 Value ($000) $42,587 Avg Close $53.75 Range $47.83 - $58.70

Q4 2017

Shares 992,700 Value ($000) $65,498 Avg Close $47.48 Range $42.72 - $52.20

Q3 2017

Shares 1,226,000 Value ($000) $68,754 Avg Close $41.33 Range $38.12 - $43.73

Q1 2017

Shares 1,209,900 Value ($000) $61,148 Avg Close $37.82 Range $35.47 - $41.31

Q4 2016

Shares 1,110,800 Value ($000) $55,929 Avg Close $34.23 Range $30.03 - $38.70

Q3 2016

Shares 1,201,200 Value ($000) $48,757 Avg Close $30.33 Range $26.16 - $33.44

Q2 2016

Shares 1,232,800 Value ($000) $46,797 Avg Close $27.21 Range $23.82 - $31.89

Q1 2016

Shares 897,300 Value ($000) $33,362 Avg Close $27.88 Range $21.33 - $38.55

Q4 2015

Shares 1,169,800 Value ($000) $60,642 Avg Close $38.07 Range $33.38 - $43.77

Q3 2015

Shares 1,580,000 Value ($000) $73,201 Avg Close $37.21 Range $31.49 - $43.54

Q1 2015

Shares 1,025,507 Value ($000) $105,002 Avg Close $34.39 Range $26.86 - $38.87

Q4 2014

Shares 1,991,672 Value ($000) $179,768 Avg Close $31.34 Range $26.51 - $34.97

Q3 2014

Shares 2,777,869 Value ($000) $235,202 Avg Close $30.05 Range $26.72 - $32.99

Q2 2014

Shares 1,795,819 Value ($000) $140,200 Avg Close $31.16 Range $27.52 - $34.34

Q1 2014

Shares 1,957,472 Value ($000) $170,378 Avg Close $30.73 Range $28.22 - $33.35

Q4 2013

Shares 1,135,072 Value ($000) $104,120 Avg Close $26.84 Range $21.33 - $32.16

Q3 2013

Shares 1,400,072 Value ($000) $90,053 Avg Close $24.39 Range $21.74 - $26.64

Q2 2013

Shares 1,204,176 Value ($000) $85,569 Avg Close $27.55 Range $23.97 - $31.16

Q1 2013

Shares 1,176,372 Value ($000) $105,403 Avg Close $26.83 Range $20.58 - $31.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,360	$27,868	$186.40	$161.93 - $201.29
Q3 2025	101,760	$19,613	$174.47	$156.34 - $200.60
Q2 2025	106,360	$17,667	$147.88	$113.25 - $169.54
Q1 2025	273,360	$39,826	$145.16	$130.65 - $156.96
Q4 2024	285,260	$39,794	$148.83	$127.70 - $172.79
Q3 2024	255,460	$41,617	$163.95	$152.46 - $177.44
Q2 2024	252,960	$43,884	$179.57	$162.57 - $213.02
Q1 2024	265,960	$53,591	$164.35	$142.34 - $195.59
Q4 2023	273,860	$40,630	$141.98	$132.84 - $152.23
Q3 2023	317,560	$48,060	$132.62	$107.03 - $152.08
Q2 2023	342,760	$39,966	$109.92	$98.41 - $130.81
Q1 2023	354,560	$47,805	$117.57	$102.11 - $127.83
Q4 2022	476,660	$55,478	$106.44	$93.29 - $119.55
Q3 2022	507,960	$50,456	$86.91	$71.82 - $99.42
Q2 2022	563,460	$46,322	$86.26	$75.02 - $105.81
Q1 2022	954,560	$81,615	$69.68	$58.68 - $80.11
Q4 2021	1,355,960	$86,768	$58.41	$54.37 - $62.24
Q3 2021	1,328,860	$82,137	$51.79	$44.97 - $57.86
Q2 2021	838,660	$50,672	$52.29	$45.51 - $58.10
Q1 2021	1,055,260	$56,446	$44.61	$35.36 - $53.19
Q4 2020	668,860	$27,664	$31.29	$22.97 - $39.21
Q3 2020	1,125,710	$33,028	$30.14	$23.84 - $34.11
Q2 2020	949,310	$35,485	$27.17	$15.31 - $37.58
Q1 2020	1,619,110	$38,243	$38.36	$12.78 - $51.36
Q4 2019	1,969,275	$118,649	$51.65	$47.04 - $57.29
Q3 2019	3,942,407	$239,501	$43.09	$35.76 - $51.68
Q2 2019	3,974,807	$222,112	$44.27	$36.99 - $51.95
Q1 2019	991,360	$59,333	$50.44	$45.79 - $54.89
Q4 2018	1,026,131	$60,552	$54.25	$43.35 - $68.62
Q2 2018	797,752	$55,970	$60.02	$54.41 - $65.68
Q1 2018	582,500	$42,587	$53.75	$47.83 - $58.70
Q4 2017	992,700	$65,498	$47.48	$42.72 - $52.20
Q3 2017	1,226,000	$68,754	$41.33	$38.12 - $43.73
Q1 2017	1,209,900	$61,148	$37.82	$35.47 - $41.31
Q4 2016	1,110,800	$55,929	$34.23	$30.03 - $38.70
Q3 2016	1,201,200	$48,757	$30.33	$26.16 - $33.44
Q2 2016	1,232,800	$46,797	$27.21	$23.82 - $31.89
Q1 2016	897,300	$33,362	$27.88	$21.33 - $38.55
Q4 2015	1,169,800	$60,642	$38.07	$33.38 - $43.77
Q3 2015	1,580,000	$73,201	$37.21	$31.49 - $43.54
Q1 2015	1,025,507	$105,002	$34.39	$26.86 - $38.87
Q4 2014	1,991,672	$179,768	$31.34	$26.51 - $34.97
Q3 2014	2,777,869	$235,202	$30.05	$26.72 - $32.99
Q2 2014	1,795,819	$140,200	$31.16	$27.52 - $34.34
Q1 2014	1,957,472	$170,378	$30.73	$28.22 - $33.35
Q4 2013	1,135,072	$104,120	$26.84	$21.33 - $32.16
Q3 2013	1,400,072	$90,053	$24.39	$21.74 - $26.64
Q2 2013	1,204,176	$85,569	$27.55	$23.97 - $31.16
Q1 2013	1,176,372	$105,403	$26.83	$20.58 - $31.92