MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 213,851 Value ($000) $34,779 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 139,240 Value ($000) $26,837 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 142,878 Value ($000) $23,733 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 104,133 Value ($000) $15,171 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 28,970 Value ($000) $4 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 24,077 Value ($000) $4 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 33,912 Value ($000) $6 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 35,158 Value ($000) $7 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 28,661 Value ($000) $4 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 27,635 Value ($000) $4 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 27,044 Value ($000) $3 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 56,212 Value ($000) $8 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 21,220 Value ($000) $2 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 7,330 Value ($000) $728 Avg Close $86.91 Range $71.82 - $99.42

Q2 2022

Shares 10,350 Value ($000) $851 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 3,298 Value ($000) $282 Avg Close $69.68 Range $58.68 - $80.11

Q3 2021

Shares 13,149 Value ($000) $813 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 6,097 Value ($000) $368 Avg Close $52.29 Range $45.51 - $58.10

Q1 2021

Shares 6,339 Value ($000) $339 Avg Close $44.61 Range $35.36 - $53.19

Q4 2020

Shares 11,498 Value ($000) $476 Avg Close $31.29 Range $22.97 - $39.21

Q3 2020

Shares 13,931 Value ($000) $409 Avg Close $30.14 Range $23.84 - $34.11

Q2 2020

Shares 18,477 Value ($000) $691 Avg Close $27.17 Range $15.31 - $37.58

Q1 2020

Shares 60,992 Value ($000) $1,441 Avg Close $38.36 Range $12.78 - $51.36

Q4 2019

Shares 60,292 Value ($000) $3,633 Avg Close $51.65 Range $47.04 - $57.29

Q3 2019

Shares 59,071 Value ($000) $3,589 Avg Close $43.09 Range $35.76 - $51.68

Q2 2019

Shares 59,423 Value ($000) $3,321 Avg Close $44.27 Range $36.99 - $51.95

Q1 2019

Shares 70,214 Value ($000) $4,202 Avg Close $50.44 Range $45.79 - $54.89

Q4 2018

Shares 66,721 Value ($000) $3,937 Avg Close $54.25 Range $43.35 - $68.62

Q3 2018

Shares 87,170 Value ($000) $6,971 Avg Close $62.52 Range $53.74 - $70.12

Q2 2018

Shares 49,639 Value ($000) $3,483 Avg Close $60.02 Range $54.41 - $65.68

Q1 2018

Shares 50,440 Value ($000) $3,688 Avg Close $53.75 Range $47.83 - $58.70

Q4 2017

Shares 7,378 Value ($000) $487 Avg Close $47.48 Range $42.72 - $52.20

Q3 2017

Shares 101,613 Value ($000) $5,698 Avg Close $41.33 Range $38.12 - $43.73

Q2 2017

Shares 8,592 Value ($000) $450 Avg Close $39.52 Range $36.41 - $42.36

Q1 2017

Shares 805,582 Value ($000) $40,714 Avg Close $37.82 Range $35.47 - $41.31

Q4 2016

Shares 9,829 Value ($000) $495 Avg Close $34.23 Range $30.03 - $38.70

Q3 2016

Shares 34,241 Value ($000) $1,390 Avg Close $30.33 Range $26.16 - $33.44

Q2 2016

Shares 44,015 Value ($000) $1,671 Avg Close $27.21 Range $23.82 - $31.89

Q1 2016

Shares 65,634 Value ($000) $2,440 Avg Close $27.88 Range $21.33 - $38.55

Q4 2015

Shares 38,938 Value ($000) $2,019 Avg Close $38.07 Range $33.38 - $43.77

Q3 2015

Shares 50,667 Value ($000) $2,347 Avg Close $37.21 Range $31.49 - $43.54

Q2 2015

Shares 62,927 Value ($000) $3,292 Avg Close $36.61 Range $34.74 - $38.12

Q1 2015

Shares 64,999 Value ($000) $6,655 Avg Close $34.39 Range $26.86 - $38.87

Q4 2014

Shares 21,463 Value ($000) $1,937 Avg Close $31.34 Range $26.51 - $34.97

Q3 2014

Shares 39,169 Value ($000) $3,316 Avg Close $30.05 Range $26.72 - $32.99

Q2 2014

Shares 29,046 Value ($000) $2,268 Avg Close $31.16 Range $27.52 - $34.34

Q1 2014

Shares 42,288 Value ($000) $3,681 Avg Close $30.73 Range $28.22 - $33.35

Q4 2013

Shares 21,162 Value ($000) $1,941 Avg Close $26.84 Range $21.33 - $32.16

Q3 2013

Shares 5,451 Value ($000) $351 Avg Close $24.39 Range $21.74 - $26.64

Q2 2013

Shares 25,761 Value ($000) $1,831 Avg Close $27.55 Range $23.97 - $31.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,851	$34,779	$186.40	$161.93 - $201.29
Q3 2025	139,240	$26,837	$174.47	$156.34 - $200.60
Q2 2025	142,878	$23,733	$147.88	$113.25 - $169.54
Q1 2025	104,133	$15,171	$145.16	$130.65 - $156.96
Q4 2024	28,970	$4	$148.83	$127.70 - $172.79
Q3 2024	24,077	$4	$163.95	$152.46 - $177.44
Q2 2024	33,912	$6	$179.57	$162.57 - $213.02
Q1 2024	35,158	$7	$164.35	$142.34 - $195.59
Q4 2023	28,661	$4	$141.98	$132.84 - $152.23
Q3 2023	27,635	$4	$132.62	$107.03 - $152.08
Q2 2023	27,044	$3	$109.92	$98.41 - $130.81
Q1 2023	56,212	$8	$117.57	$102.11 - $127.83
Q4 2022	21,220	$2	$106.44	$93.29 - $119.55
Q3 2022	7,330	$728	$86.91	$71.82 - $99.42
Q2 2022	10,350	$851	$86.26	$75.02 - $105.81
Q1 2022	3,298	$282	$69.68	$58.68 - $80.11
Q3 2021	13,149	$813	$51.79	$44.97 - $57.86
Q2 2021	6,097	$368	$52.29	$45.51 - $58.10
Q1 2021	6,339	$339	$44.61	$35.36 - $53.19
Q4 2020	11,498	$476	$31.29	$22.97 - $39.21
Q3 2020	13,931	$409	$30.14	$23.84 - $34.11
Q2 2020	18,477	$691	$27.17	$15.31 - $37.58
Q1 2020	60,992	$1,441	$38.36	$12.78 - $51.36
Q4 2019	60,292	$3,633	$51.65	$47.04 - $57.29
Q3 2019	59,071	$3,589	$43.09	$35.76 - $51.68
Q2 2019	59,423	$3,321	$44.27	$36.99 - $51.95
Q1 2019	70,214	$4,202	$50.44	$45.79 - $54.89
Q4 2018	66,721	$3,937	$54.25	$43.35 - $68.62
Q3 2018	87,170	$6,971	$62.52	$53.74 - $70.12
Q2 2018	49,639	$3,483	$60.02	$54.41 - $65.68
Q1 2018	50,440	$3,688	$53.75	$47.83 - $58.70
Q4 2017	7,378	$487	$47.48	$42.72 - $52.20
Q3 2017	101,613	$5,698	$41.33	$38.12 - $43.73
Q2 2017	8,592	$450	$39.52	$36.41 - $42.36
Q1 2017	805,582	$40,714	$37.82	$35.47 - $41.31
Q4 2016	9,829	$495	$34.23	$30.03 - $38.70
Q3 2016	34,241	$1,390	$30.33	$26.16 - $33.44
Q2 2016	44,015	$1,671	$27.21	$23.82 - $31.89
Q1 2016	65,634	$2,440	$27.88	$21.33 - $38.55
Q4 2015	38,938	$2,019	$38.07	$33.38 - $43.77
Q3 2015	50,667	$2,347	$37.21	$31.49 - $43.54
Q2 2015	62,927	$3,292	$36.61	$34.74 - $38.12
Q1 2015	64,999	$6,655	$34.39	$26.86 - $38.87
Q4 2014	21,463	$1,937	$31.34	$26.51 - $34.97
Q3 2014	39,169	$3,316	$30.05	$26.72 - $32.99
Q2 2014	29,046	$2,268	$31.16	$27.52 - $34.34
Q1 2014	42,288	$3,681	$30.73	$28.22 - $33.35
Q4 2013	21,162	$1,941	$26.84	$21.33 - $32.16
Q3 2013	5,451	$351	$24.39	$21.74 - $26.64
Q2 2013	25,761	$1,831	$27.55	$23.97 - $31.16