MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 673 Value ($000) $109 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 673 Value ($000) $130 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 663 Value ($000) $110 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 663 Value ($000) $97 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 663 Value ($000) $92 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 663 Value ($000) $108 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 655 Value ($000) $114 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 655 Value ($000) $0 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 655 Value ($000) $0 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 655 Value ($000) $0 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 505 Value ($000) $0 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 510 Value ($000) $0 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 338 Value ($000) $0 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 274 Value ($000) $28 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 274 Value ($000) $23 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 279 Value ($000) $24 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 260 Value ($000) $17 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 260 Value ($000) $16 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 260 Value ($000) $16 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 260 Value ($000) $14 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 260 Value ($000) $10 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 10 Value ($000) $0 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 10 Value ($000) $0 Avg Close $27.17 Range $15.31 - $37.58
Q1 2016
Shares 6 Value ($000) $0 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 156 Value ($000) $8 Avg Close $38.07 Range $33.38 - $43.77