MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 19,359 Value ($000) $3,148 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 19,804 Value ($000) $3,817 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 20,200 Value ($000) $3,355 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 21,173 Value ($000) $3,085 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 21,428 Value ($000) $2,989 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 20,589 Value ($000) $3,354 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 21,504 Value ($000) $3,731 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 20,885 Value ($000) $4,208 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 21,835 Value ($000) $3,412 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 20,726 Value ($000) $3,137 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 18,847 Value ($000) $2,198 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 20,127 Value ($000) $2,714 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 10,595 Value ($000) $1,233 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 10,942 Value ($000) $1,087 Avg Close $86.91 Range $71.82 - $99.42

Q2 2022

Shares 10,716 Value ($000) $881 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 10,617 Value ($000) $908 Avg Close $69.68 Range $58.68 - $80.11

Q4 2021

Shares 10,242 Value ($000) $655 Avg Close $58.41 Range $54.37 - $62.24

Q3 2021

Shares 6,281 Value ($000) $379 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 6,281 Value ($000) $379 Avg Close $52.29 Range $45.51 - $58.10

Q1 2021

Shares 4,801 Value ($000) $257 Avg Close $44.61 Range $35.36 - $53.19

Q4 2020

Shares 9,252 Value ($000) $383 Avg Close $31.29 Range $22.97 - $39.21

Q4 2019

Shares 45 Value ($000) $3 Avg Close $51.65 Range $47.04 - $57.29

Q3 2019

Shares 45 Value ($000) $3 Avg Close $43.09 Range $35.76 - $51.68

Q2 2019

Shares 45 Value ($000) $3 Avg Close $44.27 Range $36.99 - $51.95

Q1 2019

Shares 45 Value ($000) $3 Avg Close $50.44 Range $45.79 - $54.89

Q4 2018

Shares 45 Value ($000) $3 Avg Close $54.25 Range $43.35 - $68.62

Q3 2018

Shares 45 Value ($000) $4 Avg Close $62.52 Range $53.74 - $70.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,359	$3,148	$186.40	$161.93 - $201.29
Q3 2025	19,804	$3,817	$174.47	$156.34 - $200.60
Q2 2025	20,200	$3,355	$147.88	$113.25 - $169.54
Q1 2025	21,173	$3,085	$145.16	$130.65 - $156.96
Q4 2024	21,428	$2,989	$148.83	$127.70 - $172.79
Q3 2024	20,589	$3,354	$163.95	$152.46 - $177.44
Q2 2024	21,504	$3,731	$179.57	$162.57 - $213.02
Q1 2024	20,885	$4,208	$164.35	$142.34 - $195.59
Q4 2023	21,835	$3,412	$141.98	$132.84 - $152.23
Q3 2023	20,726	$3,137	$132.62	$107.03 - $152.08
Q2 2023	18,847	$2,198	$109.92	$98.41 - $130.81
Q1 2023	20,127	$2,714	$117.57	$102.11 - $127.83
Q4 2022	10,595	$1,233	$106.44	$93.29 - $119.55
Q3 2022	10,942	$1,087	$86.91	$71.82 - $99.42
Q2 2022	10,716	$881	$86.26	$75.02 - $105.81
Q1 2022	10,617	$908	$69.68	$58.68 - $80.11
Q4 2021	10,242	$655	$58.41	$54.37 - $62.24
Q3 2021	6,281	$379	$51.79	$44.97 - $57.86
Q2 2021	6,281	$379	$52.29	$45.51 - $58.10
Q1 2021	4,801	$257	$44.61	$35.36 - $53.19
Q4 2020	9,252	$383	$31.29	$22.97 - $39.21
Q4 2019	45	$3	$51.65	$47.04 - $57.29
Q3 2019	45	$3	$43.09	$35.76 - $51.68
Q2 2019	45	$3	$44.27	$36.99 - $51.95
Q1 2019	45	$3	$50.44	$45.79 - $54.89
Q4 2018	45	$3	$54.25	$43.35 - $68.62
Q3 2018	45	$4	$62.52	$53.74 - $70.12