MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2022

Shares 30,878 Value ($000) $3,067 Avg Close $86.91 Range $71.82 - $99.42

Q2 2022

Shares 35,018 Value ($000) $2,879 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 381,052 Value ($000) $32,580 Avg Close $69.68 Range $58.68 - $80.11

Q4 2021

Shares 447,038 Value ($000) $28,606 Avg Close $58.41 Range $54.37 - $62.24

Q3 2021

Shares 529,631 Value ($000) $32,736 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 573,806 Value ($000) $34,669 Avg Close $52.29 Range $45.51 - $58.10

Q1 2021

Shares 503,077 Value ($000) $26,910 Avg Close $44.61 Range $35.36 - $53.19

Q4 2020

Shares 384,450 Value ($000) $15,901 Avg Close $31.29 Range $22.97 - $39.21

Q3 2020

Shares 503,446 Value ($000) $14,771 Avg Close $30.14 Range $23.84 - $34.11

Q2 2020

Shares 575,077 Value ($000) $21,496 Avg Close $27.17 Range $15.31 - $37.58

Q1 2020

Shares 638,425 Value ($000) $15,080 Avg Close $38.36 Range $12.78 - $51.36

Q4 2019

Shares 1,493,137 Value ($000) $89,962 Avg Close $51.65 Range $47.04 - $57.29

Q3 2019

Shares 1,357,745 Value ($000) $82,483 Avg Close $43.09 Range $35.76 - $51.68

Q2 2019

Shares 1,014,405 Value ($000) $56,685 Avg Close $44.27 Range $36.99 - $51.95

Q1 2019

Shares 1,078,153 Value ($000) $64,527 Avg Close $50.44 Range $45.79 - $54.89

Q4 2018

Shares 1,118,676 Value ($000) $66,013 Avg Close $54.25 Range $43.35 - $68.62

Q3 2018

Shares 1,213,063 Value ($000) $97,009 Avg Close $62.52 Range $53.74 - $70.12

Q2 2018

Shares 1,336,653 Value ($000) $93,780 Avg Close $60.02 Range $54.41 - $65.68

Q1 2018

Shares 1,674,338 Value ($000) $122,411 Avg Close $53.75 Range $47.83 - $58.70

Q4 2017

Shares 1,815,306 Value ($000) $119,774 Avg Close $47.48 Range $42.72 - $52.20

Q3 2017

Shares 1,677,012 Value ($000) $94,047 Avg Close $41.33 Range $38.12 - $43.73

Q2 2017

Shares 1,714,170 Value ($000) $89,703 Avg Close $39.52 Range $36.41 - $42.36

Q1 2017

Shares 1,746,801 Value ($000) $88,283 Avg Close $37.82 Range $35.47 - $41.31

Q4 2016

Shares 19,997 Value ($000) $1,007 Avg Close $34.23 Range $30.03 - $38.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	30,878	$3,067	$86.91	$71.82 - $99.42
Q2 2022	35,018	$2,879	$86.26	$75.02 - $105.81
Q1 2022	381,052	$32,580	$69.68	$58.68 - $80.11
Q4 2021	447,038	$28,606	$58.41	$54.37 - $62.24
Q3 2021	529,631	$32,736	$51.79	$44.97 - $57.86
Q2 2021	573,806	$34,669	$52.29	$45.51 - $58.10
Q1 2021	503,077	$26,910	$44.61	$35.36 - $53.19
Q4 2020	384,450	$15,901	$31.29	$22.97 - $39.21
Q3 2020	503,446	$14,771	$30.14	$23.84 - $34.11
Q2 2020	575,077	$21,496	$27.17	$15.31 - $37.58
Q1 2020	638,425	$15,080	$38.36	$12.78 - $51.36
Q4 2019	1,493,137	$89,962	$51.65	$47.04 - $57.29
Q3 2019	1,357,745	$82,483	$43.09	$35.76 - $51.68
Q2 2019	1,014,405	$56,685	$44.27	$36.99 - $51.95
Q1 2019	1,078,153	$64,527	$50.44	$45.79 - $54.89
Q4 2018	1,118,676	$66,013	$54.25	$43.35 - $68.62
Q3 2018	1,213,063	$97,009	$62.52	$53.74 - $70.12
Q2 2018	1,336,653	$93,780	$60.02	$54.41 - $65.68
Q1 2018	1,674,338	$122,411	$53.75	$47.83 - $58.70
Q4 2017	1,815,306	$119,774	$47.48	$42.72 - $52.20
Q3 2017	1,677,012	$94,047	$41.33	$38.12 - $43.73
Q2 2017	1,714,170	$89,703	$39.52	$36.41 - $42.36
Q1 2017	1,746,801	$88,283	$37.82	$35.47 - $41.31
Q4 2016	19,997	$1,007	$34.23	$30.03 - $38.70