MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q1 2022
Shares 37,473 Value ($000) $3,204 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 37,473 Value ($000) $2,398 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 37,473 Value ($000) $2,316 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 37,473 Value ($000) $2,264 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 37,473 Value ($000) $2,004 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 37,473 Value ($000) $1,550 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 37,473 Value ($000) $1,099 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 37,473 Value ($000) $1,401 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 37,473 Value ($000) $885 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 37,473 Value ($000) $2,258 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 37,473 Value ($000) $2,276 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 37,473 Value ($000) $2,094 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 217,250 Value ($000) $13,003 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 244,500 Value ($000) $14,428 Avg Close $54.25 Range $43.35 - $68.62
Q2 2014
Shares 88,160 Value ($000) $6,883 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 79,460 Value ($000) $6,916 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 12,800 Value ($000) $1,175 Avg Close $26.84 Range $21.33 - $32.16