MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2024

Shares 4,503 Value ($000) $907 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 4,082 Value ($000) $606 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 4,615 Value ($000) $698 Avg Close $132.62 Range $107.03 - $152.08

Q2 2022

Shares 10,927 Value ($000) $898 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 11,030 Value ($000) $943 Avg Close $69.68 Range $58.68 - $80.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,503	$907	$164.35	$142.34 - $195.59
Q4 2023	4,082	$606	$141.98	$132.84 - $152.23
Q3 2023	4,615	$698	$132.62	$107.03 - $152.08
Q2 2022	10,927	$898	$86.26	$75.02 - $105.81
Q1 2022	11,030	$943	$69.68	$58.68 - $80.11