MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 83,008 Value ($000) $13,500 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 99,213 Value ($000) $19,122 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 104,466 Value ($000) $17,353 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 102,527 Value ($000) $14,937 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 113,568 Value ($000) $15,843 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 116,765 Value ($000) $19,022 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 168,998 Value ($000) $29,318 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 175,661 Value ($000) $35,396 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 186,118 Value ($000) $27,612 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 194,666 Value ($000) $29,461 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 198,846 Value ($000) $23,185 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 185,229 Value ($000) $24,974 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 182,214 Value ($000) $21,208 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 203,779 Value ($000) $20,241 Avg Close $86.91 Range $71.82 - $99.42

Q2 2022

Shares 216,937 Value ($000) $17,834 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 317,718 Value ($000) $27,165 Avg Close $69.68 Range $58.68 - $80.11

Q4 2021

Shares 323,830 Value ($000) $20,722 Avg Close $58.41 Range $54.37 - $62.24

Q3 2021

Shares 311,974 Value ($000) $19,284 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 356,656 Value ($000) $21,549 Avg Close $52.29 Range $45.51 - $58.10

Q1 2021

Shares 340,192 Value ($000) $18,197 Avg Close $44.61 Range $35.36 - $53.19

Q4 2020

Shares 385,249 Value ($000) $15,933 Avg Close $31.29 Range $22.97 - $39.21

Q3 2020

Shares 349,836 Value ($000) $10,264 Avg Close $30.14 Range $23.84 - $34.11

Q2 2020

Shares 523,219 Value ($000) $19,559 Avg Close $27.17 Range $15.31 - $37.58

Q1 2020

Shares 301,846 Value ($000) $7,131 Avg Close $38.36 Range $12.78 - $51.36

Q4 2019

Shares 276,412 Value ($000) $16,653 Avg Close $51.65 Range $47.04 - $57.29

Q3 2019

Shares 322,568 Value ($000) $19,596 Avg Close $43.09 Range $35.76 - $51.68

Q4 2018

Shares 183,561 Value ($000) $10,832 Avg Close $54.25 Range $43.35 - $68.62

Q3 2018

Shares 152,586 Value ($000) $12,202 Avg Close $62.52 Range $53.74 - $70.12

Q2 2018

Shares 154,226 Value ($000) $10,820 Avg Close $60.02 Range $54.41 - $65.68

Q1 2018

Shares 922,336 Value ($000) $67,432 Avg Close $53.75 Range $47.83 - $58.70

Q4 2017

Shares 1,035,831 Value ($000) $68,343 Avg Close $47.48 Range $42.72 - $52.20

Q3 2017

Shares 1,109,648 Value ($000) $62,231 Avg Close $41.33 Range $38.12 - $43.73

Q2 2017

Shares 1,054,312 Value ($000) $55,173 Avg Close $39.52 Range $36.41 - $42.36

Q1 2017

Shares 1,154,158 Value ($000) $58,331 Avg Close $37.82 Range $35.47 - $41.31

Q4 2016

Shares 1,269,178 Value ($000) $63,901 Avg Close $34.23 Range $30.03 - $38.70

Q3 2016

Shares 1,029,179 Value ($000) $41,773 Avg Close $30.33 Range $26.16 - $33.44

Q2 2016

Shares 1,178,748 Value ($000) $44,745 Avg Close $27.21 Range $23.82 - $31.89

Q1 2016

Shares 1,088,943 Value ($000) $40,487 Avg Close $27.88 Range $21.33 - $38.55

Q4 2015

Shares 899,388 Value ($000) $46,625 Avg Close $38.07 Range $33.38 - $43.77

Q3 2015

Shares 969,127 Value ($000) $44,902 Avg Close $37.21 Range $31.49 - $43.54

Q2 2015

Shares 1,020,206 Value ($000) $53,369 Avg Close $36.61 Range $34.74 - $38.12

Q1 2015

Shares 509,398 Value ($000) $52,156 Avg Close $34.39 Range $26.86 - $38.87

Q4 2014

Shares 539,839 Value ($000) $48,727 Avg Close $31.34 Range $26.51 - $34.97

Q3 2014

Shares 413,032 Value ($000) $34,971 Avg Close $30.05 Range $26.72 - $32.99

Q2 2014

Shares 381,029 Value ($000) $29,747 Avg Close $31.16 Range $27.52 - $34.34

Q1 2014

Shares 881,315 Value ($000) $76,709 Avg Close $30.73 Range $28.22 - $33.35

Q4 2013

Shares 660,511 Value ($000) $60,589 Avg Close $26.84 Range $21.33 - $32.16

Q3 2013

Shares 411,519 Value ($000) $26,469 Avg Close $24.39 Range $21.74 - $26.64

Q2 2013

Shares 353,867 Value ($000) $25,147 Avg Close $27.55 Range $23.97 - $31.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,008	$13,500	$186.40	$161.93 - $201.29
Q3 2025	99,213	$19,122	$174.47	$156.34 - $200.60
Q2 2025	104,466	$17,353	$147.88	$113.25 - $169.54
Q1 2025	102,527	$14,937	$145.16	$130.65 - $156.96
Q4 2024	113,568	$15,843	$148.83	$127.70 - $172.79
Q3 2024	116,765	$19,022	$163.95	$152.46 - $177.44
Q2 2024	168,998	$29,318	$179.57	$162.57 - $213.02
Q1 2024	175,661	$35,396	$164.35	$142.34 - $195.59
Q4 2023	186,118	$27,612	$141.98	$132.84 - $152.23
Q3 2023	194,666	$29,461	$132.62	$107.03 - $152.08
Q2 2023	198,846	$23,185	$109.92	$98.41 - $130.81
Q1 2023	185,229	$24,974	$117.57	$102.11 - $127.83
Q4 2022	182,214	$21,208	$106.44	$93.29 - $119.55
Q3 2022	203,779	$20,241	$86.91	$71.82 - $99.42
Q2 2022	216,937	$17,834	$86.26	$75.02 - $105.81
Q1 2022	317,718	$27,165	$69.68	$58.68 - $80.11
Q4 2021	323,830	$20,722	$58.41	$54.37 - $62.24
Q3 2021	311,974	$19,284	$51.79	$44.97 - $57.86
Q2 2021	356,656	$21,549	$52.29	$45.51 - $58.10
Q1 2021	340,192	$18,197	$44.61	$35.36 - $53.19
Q4 2020	385,249	$15,933	$31.29	$22.97 - $39.21
Q3 2020	349,836	$10,264	$30.14	$23.84 - $34.11
Q2 2020	523,219	$19,559	$27.17	$15.31 - $37.58
Q1 2020	301,846	$7,131	$38.36	$12.78 - $51.36
Q4 2019	276,412	$16,653	$51.65	$47.04 - $57.29
Q3 2019	322,568	$19,596	$43.09	$35.76 - $51.68
Q4 2018	183,561	$10,832	$54.25	$43.35 - $68.62
Q3 2018	152,586	$12,202	$62.52	$53.74 - $70.12
Q2 2018	154,226	$10,820	$60.02	$54.41 - $65.68
Q1 2018	922,336	$67,432	$53.75	$47.83 - $58.70
Q4 2017	1,035,831	$68,343	$47.48	$42.72 - $52.20
Q3 2017	1,109,648	$62,231	$41.33	$38.12 - $43.73
Q2 2017	1,054,312	$55,173	$39.52	$36.41 - $42.36
Q1 2017	1,154,158	$58,331	$37.82	$35.47 - $41.31
Q4 2016	1,269,178	$63,901	$34.23	$30.03 - $38.70
Q3 2016	1,029,179	$41,773	$30.33	$26.16 - $33.44
Q2 2016	1,178,748	$44,745	$27.21	$23.82 - $31.89
Q1 2016	1,088,943	$40,487	$27.88	$21.33 - $38.55
Q4 2015	899,388	$46,625	$38.07	$33.38 - $43.77
Q3 2015	969,127	$44,902	$37.21	$31.49 - $43.54
Q2 2015	1,020,206	$53,369	$36.61	$34.74 - $38.12
Q1 2015	509,398	$52,156	$34.39	$26.86 - $38.87
Q4 2014	539,839	$48,727	$31.34	$26.51 - $34.97
Q3 2014	413,032	$34,971	$30.05	$26.72 - $32.99
Q2 2014	381,029	$29,747	$31.16	$27.52 - $34.34
Q1 2014	881,315	$76,709	$30.73	$28.22 - $33.35
Q4 2013	660,511	$60,589	$26.84	$21.33 - $32.16
Q3 2013	411,519	$26,469	$24.39	$21.74 - $26.64
Q2 2013	353,867	$25,147	$27.55	$23.97 - $31.16