MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2024
Shares 37,057 Value ($000) $6,037 Avg Close $163.95 Range $152.46 - $177.44
Q1 2024
Shares 289,358 Value ($000) $58,306 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 140,662 Value ($000) $20,869 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 27,739 Value ($000) $4,198 Avg Close $132.62 Range $107.03 - $152.08
Q1 2023
Shares 317,549 Value ($000) $42,815 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 99,171 Value ($000) $11,543 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 75,962 Value ($000) $7,545 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 126,642 Value ($000) $10,411 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 63,607 Value ($000) $5,438 Avg Close $69.68 Range $58.68 - $80.11
Q3 2021
Shares 781,955 Value ($000) $48,333 Avg Close $51.79 Range $44.97 - $57.86
Q4 2020
Shares 14,303 Value ($000) $592 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 232,776 Value ($000) $6,830 Avg Close $30.14 Range $23.84 - $34.11
Q4 2019
Shares 79,086 Value ($000) $4,765 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 192,201 Value ($000) $11,676 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 120,419 Value ($000) $6,729 Avg Close $44.27 Range $36.99 - $51.95
Q3 2018
Shares 11,525 Value ($000) $922 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 22,114 Value ($000) $1,552 Avg Close $60.02 Range $54.41 - $65.68
Q4 2017
Shares 2,883 Value ($000) $190 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 50,806 Value ($000) $2,849 Avg Close $41.33 Range $38.12 - $43.73
Q1 2017
Shares 32,702 Value ($000) $1,653 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 76,085 Value ($000) $3,831 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 55,017 Value ($000) $2,233 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 2,480 Value ($000) $94 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 36,339 Value ($000) $1,351 Avg Close $27.88 Range $21.33 - $38.55
Q3 2015
Shares 23,935 Value ($000) $1,109 Avg Close $37.21 Range $31.49 - $43.54
Q2 2014
Shares 1,404 Value ($000) $110 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 22,175 Value ($000) $1,930 Avg Close $30.73 Range $28.22 - $33.35
Q3 2013
Shares 8,364 Value ($000) $538 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 5,921 Value ($000) $421 Avg Close $27.55 Range $23.97 - $31.16
Q1 2013
Shares 19,051 Value ($000) $1,707 Avg Close $26.83 Range $20.58 - $31.92
Q4 2012
Shares 8,170 Value ($000) $515 Avg Close — Range —