MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 102,464 Value ($000) $16,664 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 107,245 Value ($000) $20,670 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 107,216 Value ($000) $17,810 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 108,607 Value ($000) $15,823 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 124,145 Value ($000) $17,318 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 130,685 Value ($000) $21,290 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 130,486 Value ($000) $22,637 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 219,198 Value ($000) $44,168 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 235,395 Value ($000) $34,923 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 240,875 Value ($000) $36,454 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 261,166 Value ($000) $30,452 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 274,844 Value ($000) $37,057 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 293,427 Value ($000) $34,152 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 320,073 Value ($000) $31,793 Avg Close $86.91 Range $71.82 - $99.42

Q2 2022

Shares 327,418 Value ($000) $26,917 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 359,937 Value ($000) $30,775 Avg Close $69.68 Range $58.68 - $80.11

Q4 2021

Shares 372,646 Value ($000) $23,846 Avg Close $58.41 Range $54.37 - $62.24

Q3 2021

Shares 379,642 Value ($000) $23,466 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 387,178 Value ($000) $23,393 Avg Close $52.29 Range $45.51 - $58.10

Q1 2021

Shares 393,366 Value ($000) $21,041 Avg Close $44.61 Range $35.36 - $53.19

Q4 2020

Shares 411,299 Value ($000) $17,011 Avg Close $31.29 Range $22.97 - $39.21

Q3 2020

Shares 428,974 Value ($000) $12,586 Avg Close $30.14 Range $23.84 - $34.11

Q2 2020

Shares 443,624 Value ($000) $16,583 Avg Close $27.17 Range $15.31 - $37.58

Q1 2020

Shares 475,394 Value ($000) $11,229 Avg Close $38.36 Range $12.78 - $51.36

Q4 2019

Shares 475,394 Value ($000) $28,642 Avg Close $51.65 Range $47.04 - $57.29

Q3 2019

Shares 508,600 Value ($000) $30,897 Avg Close $43.09 Range $35.76 - $51.68

Q2 2019

Shares 740,000 Value ($000) $41,351 Avg Close $44.27 Range $36.99 - $51.95

Q1 2019

Shares 740,000 Value ($000) $44,289 Avg Close $50.44 Range $45.79 - $54.89

Q4 2018

Shares 657,300 Value ($000) $38,787 Avg Close $54.25 Range $43.35 - $68.62

Q3 2018

Shares 637,300 Value ($000) $50,965 Avg Close $62.52 Range $53.74 - $70.12

Q2 2018

Shares 649,300 Value ($000) $45,555 Avg Close $60.02 Range $54.41 - $65.68

Q1 2018

Shares 272,800 Value ($000) $19,944 Avg Close $53.75 Range $47.83 - $58.70

Q4 2017

Shares 235,000 Value ($000) $15,505 Avg Close $47.48 Range $42.72 - $52.20

Q3 2017

Shares 235,000 Value ($000) $13,179 Avg Close $41.33 Range $38.12 - $43.73

Q2 2017

Shares 235,000 Value ($000) $12,298 Avg Close $39.52 Range $36.41 - $42.36

Q1 2017

Shares 235,000 Value ($000) $11,877 Avg Close $37.82 Range $35.47 - $41.31

Q4 2016

Shares 235,000 Value ($000) $11,832 Avg Close $34.23 Range $30.03 - $38.70

Q3 2016

Shares 235,000 Value ($000) $9,539 Avg Close $30.33 Range $26.16 - $33.44

Q2 2016

Shares 235,000 Value ($000) $8,921 Avg Close $27.21 Range $23.82 - $31.89

Q1 2016

Shares 235,000 Value ($000) $8,737 Avg Close $27.88 Range $21.33 - $38.55

Q4 2015

Shares 235,000 Value ($000) $12,182 Avg Close $38.07 Range $33.38 - $43.77

Q3 2015

Shares 280,000 Value ($000) $12,972 Avg Close $37.21 Range $31.49 - $43.54

Q2 2015

Shares 280,000 Value ($000) $14,647 Avg Close $36.61 Range $34.74 - $38.12

Q1 2015

Shares 140,000 Value ($000) $14,335 Avg Close $34.39 Range $26.86 - $38.87

Q4 2014

Shares 175,000 Value ($000) $15,796 Avg Close $31.34 Range $26.51 - $34.97

Q3 2014

Shares 175,000 Value ($000) $14,817 Avg Close $30.05 Range $26.72 - $32.99

Q2 2014

Shares 175,000 Value ($000) $13,662 Avg Close $31.16 Range $27.52 - $34.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,464	$16,664	$186.40	$161.93 - $201.29
Q3 2025	107,245	$20,670	$174.47	$156.34 - $200.60
Q2 2025	107,216	$17,810	$147.88	$113.25 - $169.54
Q1 2025	108,607	$15,823	$145.16	$130.65 - $156.96
Q4 2024	124,145	$17,318	$148.83	$127.70 - $172.79
Q3 2024	130,685	$21,290	$163.95	$152.46 - $177.44
Q2 2024	130,486	$22,637	$179.57	$162.57 - $213.02
Q1 2024	219,198	$44,168	$164.35	$142.34 - $195.59
Q4 2023	235,395	$34,923	$141.98	$132.84 - $152.23
Q3 2023	240,875	$36,454	$132.62	$107.03 - $152.08
Q2 2023	261,166	$30,452	$109.92	$98.41 - $130.81
Q1 2023	274,844	$37,057	$117.57	$102.11 - $127.83
Q4 2022	293,427	$34,152	$106.44	$93.29 - $119.55
Q3 2022	320,073	$31,793	$86.91	$71.82 - $99.42
Q2 2022	327,418	$26,917	$86.26	$75.02 - $105.81
Q1 2022	359,937	$30,775	$69.68	$58.68 - $80.11
Q4 2021	372,646	$23,846	$58.41	$54.37 - $62.24
Q3 2021	379,642	$23,466	$51.79	$44.97 - $57.86
Q2 2021	387,178	$23,393	$52.29	$45.51 - $58.10
Q1 2021	393,366	$21,041	$44.61	$35.36 - $53.19
Q4 2020	411,299	$17,011	$31.29	$22.97 - $39.21
Q3 2020	428,974	$12,586	$30.14	$23.84 - $34.11
Q2 2020	443,624	$16,583	$27.17	$15.31 - $37.58
Q1 2020	475,394	$11,229	$38.36	$12.78 - $51.36
Q4 2019	475,394	$28,642	$51.65	$47.04 - $57.29
Q3 2019	508,600	$30,897	$43.09	$35.76 - $51.68
Q2 2019	740,000	$41,351	$44.27	$36.99 - $51.95
Q1 2019	740,000	$44,289	$50.44	$45.79 - $54.89
Q4 2018	657,300	$38,787	$54.25	$43.35 - $68.62
Q3 2018	637,300	$50,965	$62.52	$53.74 - $70.12
Q2 2018	649,300	$45,555	$60.02	$54.41 - $65.68
Q1 2018	272,800	$19,944	$53.75	$47.83 - $58.70
Q4 2017	235,000	$15,505	$47.48	$42.72 - $52.20
Q3 2017	235,000	$13,179	$41.33	$38.12 - $43.73
Q2 2017	235,000	$12,298	$39.52	$36.41 - $42.36
Q1 2017	235,000	$11,877	$37.82	$35.47 - $41.31
Q4 2016	235,000	$11,832	$34.23	$30.03 - $38.70
Q3 2016	235,000	$9,539	$30.33	$26.16 - $33.44
Q2 2016	235,000	$8,921	$27.21	$23.82 - $31.89
Q1 2016	235,000	$8,737	$27.88	$21.33 - $38.55
Q4 2015	235,000	$12,182	$38.07	$33.38 - $43.77
Q3 2015	280,000	$12,972	$37.21	$31.49 - $43.54
Q2 2015	280,000	$14,647	$36.61	$34.74 - $38.12
Q1 2015	140,000	$14,335	$34.39	$26.86 - $38.87
Q4 2014	175,000	$15,796	$31.34	$26.51 - $34.97
Q3 2014	175,000	$14,817	$30.05	$26.72 - $32.99
Q2 2014	175,000	$13,662	$31.16	$27.52 - $34.34