MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2024

Shares 1,366 Value ($000) $223 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 1,366 Value ($000) $237 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 1,366 Value ($000) $275 Avg Close $164.35 Range $142.34 - $195.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,366	$223	$163.95	$152.46 - $177.44
Q2 2024	1,366	$237	$179.57	$162.57 - $213.02
Q1 2024	1,366	$275	$164.35	$142.34 - $195.59