MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q3 2024

Shares 5,388 Value ($000) $878 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 5,318 Value ($000) $923 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 4,492 Value ($000) $905 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 6,212 Value ($000) $922 Avg Close $141.98 Range $132.84 - $152.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,388	$878	$163.95	$152.46 - $177.44
Q2 2024	5,318	$923	$179.57	$162.57 - $213.02
Q1 2024	4,492	$905	$164.35	$142.34 - $195.59
Q4 2023	6,212	$922	$141.98	$132.84 - $152.23