MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 5,680 Value ($000) $924 Avg Close $186.40 Range $161.93 - $201.29

Q4 2019

Shares 37,328 Value ($000) $2,249 Avg Close $51.65 Range $47.04 - $57.29

Q1 2018

Shares 50,707 Value ($000) $3,707 Avg Close $53.75 Range $47.83 - $58.70

Q4 2017

Shares 328,150 Value ($000) $21,789 Avg Close $47.48 Range $42.72 - $52.20

Q3 2017

Shares 318,524 Value ($000) $17,864 Avg Close $41.33 Range $38.12 - $43.73

Q2 2017

Shares 255,737 Value ($000) $13,383 Avg Close $39.52 Range $36.41 - $42.36

Q1 2017

Shares 96,134 Value ($000) $4,859 Avg Close $37.82 Range $35.47 - $41.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,680	$924	$186.40	$161.93 - $201.29
Q4 2019	37,328	$2,249	$51.65	$47.04 - $57.29
Q1 2018	50,707	$3,707	$53.75	$47.83 - $58.70
Q4 2017	328,150	$21,789	$47.48	$42.72 - $52.20
Q3 2017	318,524	$17,864	$41.33	$38.12 - $43.73
Q2 2017	255,737	$13,383	$39.52	$36.41 - $42.36
Q1 2017	96,134	$4,859	$37.82	$35.47 - $41.31