MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 1,807 Value ($000) $294 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 1,391 Value ($000) $268 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 5,126 Value ($000) $851 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 8,655 Value ($000) $1,261 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 32,306 Value ($000) $4,507 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 4,338 Value ($000) $707 Avg Close $163.95 Range $152.46 - $177.44

Q4 2023

Shares 1,113 Value ($000) $165 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 1,308 Value ($000) $198 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 4,779 Value ($000) $557 Avg Close $109.92 Range $98.41 - $130.81

Q2 2022

Shares 829 Value ($000) $68 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 2,459 Value ($000) $210 Avg Close $69.68 Range $58.68 - $80.11

Q3 2021

Shares 22,114 Value ($000) $1,367 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 10,311 Value ($000) $623 Avg Close $52.29 Range $45.51 - $58.10

Q4 2020

Shares 121,591 Value ($000) $5,029 Avg Close $31.29 Range $22.97 - $39.21

Q3 2020

Shares 297,224 Value ($000) $8,721 Avg Close $30.14 Range $23.84 - $34.11

Q2 2020

Shares 173,945 Value ($000) $6,502 Avg Close $27.17 Range $15.31 - $37.58

Q1 2020

Shares 219,910 Value ($000) $5,194 Avg Close $38.36 Range $12.78 - $51.36

Q4 2019

Shares 59,159 Value ($000) $3,564 Avg Close $51.65 Range $47.04 - $57.29

Q3 2019

Shares 16,769 Value ($000) $1,019 Avg Close $43.09 Range $35.76 - $51.68

Q2 2019

Shares 59,418 Value ($000) $3,320 Avg Close $44.27 Range $36.99 - $51.95

Q1 2019

Shares 32,894 Value ($000) $1,969 Avg Close $50.44 Range $45.79 - $54.89

Q4 2018

Shares 3,359 Value ($000) $198 Avg Close $54.25 Range $43.35 - $68.62

Q3 2018

Shares 3,908 Value ($000) $313 Avg Close $62.52 Range $53.74 - $70.12

Q3 2017

Shares 19,465 Value ($000) $1,091 Avg Close $41.33 Range $38.12 - $43.73

Q1 2016

Shares 16,588 Value ($000) $616 Avg Close $27.88 Range $21.33 - $38.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,807	$294	$186.40	$161.93 - $201.29
Q3 2025	1,391	$268	$174.47	$156.34 - $200.60
Q2 2025	5,126	$851	$147.88	$113.25 - $169.54
Q1 2025	8,655	$1,261	$145.16	$130.65 - $156.96
Q4 2024	32,306	$4,507	$148.83	$127.70 - $172.79
Q3 2024	4,338	$707	$163.95	$152.46 - $177.44
Q4 2023	1,113	$165	$141.98	$132.84 - $152.23
Q3 2023	1,308	$198	$132.62	$107.03 - $152.08
Q2 2023	4,779	$557	$109.92	$98.41 - $130.81
Q2 2022	829	$68	$86.26	$75.02 - $105.81
Q1 2022	2,459	$210	$69.68	$58.68 - $80.11
Q3 2021	22,114	$1,367	$51.79	$44.97 - $57.86
Q2 2021	10,311	$623	$52.29	$45.51 - $58.10
Q4 2020	121,591	$5,029	$31.29	$22.97 - $39.21
Q3 2020	297,224	$8,721	$30.14	$23.84 - $34.11
Q2 2020	173,945	$6,502	$27.17	$15.31 - $37.58
Q1 2020	219,910	$5,194	$38.36	$12.78 - $51.36
Q4 2019	59,159	$3,564	$51.65	$47.04 - $57.29
Q3 2019	16,769	$1,019	$43.09	$35.76 - $51.68
Q2 2019	59,418	$3,320	$44.27	$36.99 - $51.95
Q1 2019	32,894	$1,969	$50.44	$45.79 - $54.89
Q4 2018	3,359	$198	$54.25	$43.35 - $68.62
Q3 2018	3,908	$313	$62.52	$53.74 - $70.12
Q3 2017	19,465	$1,091	$41.33	$38.12 - $43.73
Q1 2016	16,588	$616	$27.88	$21.33 - $38.55