MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 14,957 Value ($000) $2,432 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 16,649 Value ($000) $3,209 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 16,583 Value ($000) $2,755 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 16,695 Value ($000) $2,432 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 16,743 Value ($000) $2,336 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 16,692 Value ($000) $2,719 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 18,723 Value ($000) $3,248 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 13,145 Value ($000) $2,646 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 13,110 Value ($000) $1,949 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 14,938 Value ($000) $2,261 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 11,599 Value ($000) $1,352 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 5,470 Value ($000) $738 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 4,543 Value ($000) $529 Avg Close $106.44 Range $93.29 - $119.55
Q4 2013
Shares 2,950 Value ($000) $271 Avg Close $26.84 Range $21.33 - $32.16