MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2025

Shares 12,000 Value ($000) $1,748 Avg Close $145.16 Range $130.65 - $156.96

Q3 2023

Shares 1,505 Value ($000) $228 Avg Close $132.62 Range $107.03 - $152.08

Q2 2014

Shares 45,500 Value ($000) $3,552 Avg Close $31.16 Range $27.52 - $34.34

Q1 2014

Shares 55,000 Value ($000) $4,787 Avg Close $30.73 Range $28.22 - $33.35

Q4 2013

Shares 114,500 Value ($000) $10,503 Avg Close $26.84 Range $21.33 - $32.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,000	$1,748	$145.16	$130.65 - $156.96
Q3 2023	1,505	$228	$132.62	$107.03 - $152.08
Q2 2014	45,500	$3,552	$31.16	$27.52 - $34.34
Q1 2014	55,000	$4,787	$30.73	$28.22 - $33.35
Q4 2013	114,500	$10,503	$26.84	$21.33 - $32.16