MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 320,289 Value ($000) $52 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 5,624 Value ($000) $1 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 52,140 Value ($000) $9 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 62,810 Value ($000) $9 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 12,941 Value ($000) $2 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 15,632 Value ($000) $3 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 39,169 Value ($000) $7 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 59,866 Value ($000) $12 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 18,676 Value ($000) $3 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 59,928 Value ($000) $9 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 15,055 Value ($000) $2 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 4,959 Value ($000) $1 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 6,239 Value ($000) $1 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 13,867 Value ($000) $1,377 Avg Close $86.91 Range $71.82 - $99.42

Q2 2022

Shares 26,346 Value ($000) $2,166 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 77,491 Value ($000) $6,625 Avg Close $69.68 Range $58.68 - $80.11

Q4 2021

Shares 43,902 Value ($000) $2,809 Avg Close $58.41 Range $54.37 - $62.24

Q3 2021

Shares 152,774 Value ($000) $9,443 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 3,675,837 Value ($000) $222,094 Avg Close $52.29 Range $45.51 - $58.10

Q1 2021

Shares 276,536 Value ($000) $14,792 Avg Close $44.61 Range $35.36 - $53.19

Q4 2020

Shares 183,736 Value ($000) $7,599 Avg Close $31.29 Range $22.97 - $39.21

Q3 2020

Shares 207,453 Value ($000) $6,087 Avg Close $30.14 Range $23.84 - $34.11

Q2 2020

Shares 73,039 Value ($000) $2,730 Avg Close $27.17 Range $15.31 - $37.58

Q1 2020

Shares 108,172 Value ($000) $2,555 Avg Close $38.36 Range $12.78 - $51.36

Q4 2019

Shares 202,974 Value ($000) $12,229 Avg Close $51.65 Range $47.04 - $57.29

Q3 2019

Shares 54,339 Value ($000) $3,301 Avg Close $43.09 Range $35.76 - $51.68

Q2 2019

Shares 5,966 Value ($000) $333 Avg Close $44.27 Range $36.99 - $51.95

Q1 2019

Shares 103,762 Value ($000) $6,210 Avg Close $50.44 Range $45.79 - $54.89

Q4 2018

Shares 112,880 Value ($000) $6,661 Avg Close $54.25 Range $43.35 - $68.62

Q3 2018

Shares 299,423 Value ($000) $23,945 Avg Close $62.52 Range $53.74 - $70.12

Q2 2018

Shares 43,610 Value ($000) $3,060 Avg Close $60.02 Range $54.41 - $65.68

Q1 2018

Shares 57,981 Value ($000) $4,239 Avg Close $53.75 Range $47.83 - $58.70

Q4 2017

Shares 90,866 Value ($000) $5,995 Avg Close $47.48 Range $42.72 - $52.20

Q3 2017

Shares 39,262 Value ($000) $2,202 Avg Close $41.33 Range $38.12 - $43.73

Q2 2017

Shares 153,773 Value ($000) $8,047 Avg Close $39.52 Range $36.41 - $42.36

Q1 2017

Shares 72,270 Value ($000) $3,653 Avg Close $37.82 Range $35.47 - $41.31

Q4 2016

Shares 111,956 Value ($000) $5,637 Avg Close $34.23 Range $30.03 - $38.70

Q3 2016

Shares 44,614 Value ($000) $1,811 Avg Close $30.33 Range $26.16 - $33.44

Q2 2016

Shares 13,366 Value ($000) $507 Avg Close $27.21 Range $23.82 - $31.89

Q4 2015

Shares 16,893 Value ($000) $876 Avg Close $38.07 Range $33.38 - $43.77

Q3 2015

Shares 2,315,846 Value ($000) $107,293 Avg Close $37.21 Range $31.49 - $43.54

Q2 2015

Shares 5,434 Value ($000) $284 Avg Close $36.61 Range $34.74 - $38.12

Q1 2015

Shares 63,367 Value ($000) $6,488 Avg Close $34.39 Range $26.86 - $38.87

Q4 2014

Shares 108,849 Value ($000) $9,825 Avg Close $31.34 Range $26.51 - $34.97

Q3 2014

Shares 45,009 Value ($000) $3,811 Avg Close $30.05 Range $26.72 - $32.99

Q2 2014

Shares 101,186 Value ($000) $7,900 Avg Close $31.16 Range $27.52 - $34.34

Q1 2014

Shares 385,125 Value ($000) $33,521 Avg Close $30.73 Range $28.22 - $33.35

Q4 2013

Shares 86,117 Value ($000) $7,900 Avg Close $26.84 Range $21.33 - $32.16

Q3 2013

Shares 361,503 Value ($000) $23,252 Avg Close $24.39 Range $21.74 - $26.64

Q2 2013

Shares 380,757 Value ($000) $27,057 Avg Close $27.55 Range $23.97 - $31.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,289	$52	$186.40	$161.93 - $201.29
Q3 2025	5,624	$1	$174.47	$156.34 - $200.60
Q2 2025	52,140	$9	$147.88	$113.25 - $169.54
Q1 2025	62,810	$9	$145.16	$130.65 - $156.96
Q4 2024	12,941	$2	$148.83	$127.70 - $172.79
Q3 2024	15,632	$3	$163.95	$152.46 - $177.44
Q2 2024	39,169	$7	$179.57	$162.57 - $213.02
Q1 2024	59,866	$12	$164.35	$142.34 - $195.59
Q4 2023	18,676	$3	$141.98	$132.84 - $152.23
Q3 2023	59,928	$9	$132.62	$107.03 - $152.08
Q2 2023	15,055	$2	$109.92	$98.41 - $130.81
Q1 2023	4,959	$1	$117.57	$102.11 - $127.83
Q4 2022	6,239	$1	$106.44	$93.29 - $119.55
Q3 2022	13,867	$1,377	$86.91	$71.82 - $99.42
Q2 2022	26,346	$2,166	$86.26	$75.02 - $105.81
Q1 2022	77,491	$6,625	$69.68	$58.68 - $80.11
Q4 2021	43,902	$2,809	$58.41	$54.37 - $62.24
Q3 2021	152,774	$9,443	$51.79	$44.97 - $57.86
Q2 2021	3,675,837	$222,094	$52.29	$45.51 - $58.10
Q1 2021	276,536	$14,792	$44.61	$35.36 - $53.19
Q4 2020	183,736	$7,599	$31.29	$22.97 - $39.21
Q3 2020	207,453	$6,087	$30.14	$23.84 - $34.11
Q2 2020	73,039	$2,730	$27.17	$15.31 - $37.58
Q1 2020	108,172	$2,555	$38.36	$12.78 - $51.36
Q4 2019	202,974	$12,229	$51.65	$47.04 - $57.29
Q3 2019	54,339	$3,301	$43.09	$35.76 - $51.68
Q2 2019	5,966	$333	$44.27	$36.99 - $51.95
Q1 2019	103,762	$6,210	$50.44	$45.79 - $54.89
Q4 2018	112,880	$6,661	$54.25	$43.35 - $68.62
Q3 2018	299,423	$23,945	$62.52	$53.74 - $70.12
Q2 2018	43,610	$3,060	$60.02	$54.41 - $65.68
Q1 2018	57,981	$4,239	$53.75	$47.83 - $58.70
Q4 2017	90,866	$5,995	$47.48	$42.72 - $52.20
Q3 2017	39,262	$2,202	$41.33	$38.12 - $43.73
Q2 2017	153,773	$8,047	$39.52	$36.41 - $42.36
Q1 2017	72,270	$3,653	$37.82	$35.47 - $41.31
Q4 2016	111,956	$5,637	$34.23	$30.03 - $38.70
Q3 2016	44,614	$1,811	$30.33	$26.16 - $33.44
Q2 2016	13,366	$507	$27.21	$23.82 - $31.89
Q4 2015	16,893	$876	$38.07	$33.38 - $43.77
Q3 2015	2,315,846	$107,293	$37.21	$31.49 - $43.54
Q2 2015	5,434	$284	$36.61	$34.74 - $38.12
Q1 2015	63,367	$6,488	$34.39	$26.86 - $38.87
Q4 2014	108,849	$9,825	$31.34	$26.51 - $34.97
Q3 2014	45,009	$3,811	$30.05	$26.72 - $32.99
Q2 2014	101,186	$7,900	$31.16	$27.52 - $34.34
Q1 2014	385,125	$33,521	$30.73	$28.22 - $33.35
Q4 2013	86,117	$7,900	$26.84	$21.33 - $32.16
Q3 2013	361,503	$23,252	$24.39	$21.74 - $26.64
Q2 2013	380,757	$27,057	$27.55	$23.97 - $31.16