MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 12,636 Value ($000) $2,055 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 12,777 Value ($000) $2,463 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 12,841 Value ($000) $2,133 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 20,042 Value ($000) $2,920 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 18,621 Value ($000) $2,598 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 18,668 Value ($000) $3,041 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 12,651 Value ($000) $2,195 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 12,160 Value ($000) $2,450 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 12,319 Value ($000) $1,828 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 11,678 Value ($000) $1,767 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 12,920 Value ($000) $1,506 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 11,544 Value ($000) $1,556 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 12,633 Value ($000) $1,470 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 7,505 Value ($000) $746 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 6,604 Value ($000) $543 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 3,431 Value ($000) $294 Avg Close $69.68 Range $58.68 - $80.11