MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 27,983 Value ($000) $4,551 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 12,035 Value ($000) $2,320 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 12,255 Value ($000) $2,036 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 3,833 Value ($000) $558 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 18,600 Value ($000) $2,595 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 25,000 Value ($000) $4,073 Avg Close $163.95 Range $152.46 - $177.44
Q2 2023
Shares 11,900 Value ($000) $1,388 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 2,140 Value ($000) $289 Avg Close $117.57 Range $102.11 - $127.83
Q3 2022
Shares 23,337 Value ($000) $2,318 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 1,168 Value ($000) $96 Avg Close $86.26 Range $75.02 - $105.81
Q4 2021
Shares 170,659 Value ($000) $10,920 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 104,717 Value ($000) $6,473 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 136,576 Value ($000) $8,252 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 428,426 Value ($000) $22,917 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 1,269,000 Value ($000) $52,486 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 359,000 Value ($000) $10,533 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 589,000 Value ($000) $22,017 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 92,446 Value ($000) $2,184 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 1,694 Value ($000) $102 Avg Close $51.65 Range $47.04 - $57.29