MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 3,188 Value ($000) $518 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 1,493 Value ($000) $288 Avg Close $174.47 Range $156.34 - $200.60

Q3 2024

Shares 10,620 Value ($000) $1,730 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 17,100 Value ($000) $2,967 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 3,264 Value ($000) $658 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 50,103 Value ($000) $7,433 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 40,236 Value ($000) $6,089 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 37,882 Value ($000) $4,417 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 11,668 Value ($000) $1,573 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 5,768 Value ($000) $671 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 35,393 Value ($000) $3,516 Avg Close $86.91 Range $71.82 - $99.42

Q2 2022

Shares 7,734 Value ($000) $636 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 10,132 Value ($000) $866 Avg Close $69.68 Range $58.68 - $80.11

Q3 2021

Shares 4,014 Value ($000) $248 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 6,057 Value ($000) $366 Avg Close $52.29 Range $45.51 - $58.10

Q3 2019

Shares 43,610 Value ($000) $2,649 Avg Close $43.09 Range $35.76 - $51.68

Q2 2019

Shares 10,376 Value ($000) $580 Avg Close $44.27 Range $36.99 - $51.95

Q1 2019

Shares 9,719 Value ($000) $582 Avg Close $50.44 Range $45.79 - $54.89

Q4 2018

Shares 20,806 Value ($000) $1,228 Avg Close $54.25 Range $43.35 - $68.62

Q3 2018

Shares 54,927 Value ($000) $4,393 Avg Close $62.52 Range $53.74 - $70.12

Q2 2018

Shares 18,213 Value ($000) $1,278 Avg Close $60.02 Range $54.41 - $65.68

Q4 2017

Shares 9,515 Value ($000) $628 Avg Close $47.48 Range $42.72 - $52.20

Q3 2017

Shares 5,525 Value ($000) $310 Avg Close $41.33 Range $38.12 - $43.73

Q1 2017

Shares 9,932 Value ($000) $502 Avg Close $37.82 Range $35.47 - $41.31

Q3 2016

Shares 7,829 Value ($000) $318 Avg Close $30.33 Range $26.16 - $33.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,188	$518	$186.40	$161.93 - $201.29
Q3 2025	1,493	$288	$174.47	$156.34 - $200.60
Q3 2024	10,620	$1,730	$163.95	$152.46 - $177.44
Q2 2024	17,100	$2,967	$179.57	$162.57 - $213.02
Q1 2024	3,264	$658	$164.35	$142.34 - $195.59
Q4 2023	50,103	$7,433	$141.98	$132.84 - $152.23
Q3 2023	40,236	$6,089	$132.62	$107.03 - $152.08
Q2 2023	37,882	$4,417	$109.92	$98.41 - $130.81
Q1 2023	11,668	$1,573	$117.57	$102.11 - $127.83
Q4 2022	5,768	$671	$106.44	$93.29 - $119.55
Q3 2022	35,393	$3,516	$86.91	$71.82 - $99.42
Q2 2022	7,734	$636	$86.26	$75.02 - $105.81
Q1 2022	10,132	$866	$69.68	$58.68 - $80.11
Q3 2021	4,014	$248	$51.79	$44.97 - $57.86
Q2 2021	6,057	$366	$52.29	$45.51 - $58.10
Q3 2019	43,610	$2,649	$43.09	$35.76 - $51.68
Q2 2019	10,376	$580	$44.27	$36.99 - $51.95
Q1 2019	9,719	$582	$50.44	$45.79 - $54.89
Q4 2018	20,806	$1,228	$54.25	$43.35 - $68.62
Q3 2018	54,927	$4,393	$62.52	$53.74 - $70.12
Q2 2018	18,213	$1,278	$60.02	$54.41 - $65.68
Q4 2017	9,515	$628	$47.48	$42.72 - $52.20
Q3 2017	5,525	$310	$41.33	$38.12 - $43.73
Q1 2017	9,932	$502	$37.82	$35.47 - $41.31
Q3 2016	7,829	$318	$30.33	$26.16 - $33.44