MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 14,296 Value ($000) $2,325 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 15,644 Value ($000) $3,015 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 15,644 Value ($000) $2,599 Avg Close $147.88 Range $113.25 - $169.54

Q2 2021

Shares 64,000 Value ($000) $3,867 Avg Close $52.29 Range $45.51 - $58.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,296	$2,325	$186.40	$161.93 - $201.29
Q3 2025	15,644	$3,015	$174.47	$156.34 - $200.60
Q2 2025	15,644	$2,599	$147.88	$113.25 - $169.54
Q2 2021	64,000	$3,867	$52.29	$45.51 - $58.10