MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 80 Value ($000) $0 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 160 Value ($000) $16 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 160 Value ($000) $13 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 160 Value ($000) $14 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 650 Value ($000) $42 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 1,300 Value ($000) $80 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 420 Value ($000) $25 Avg Close $52.29 Range $45.51 - $58.10
Q4 2014
Shares 210 Value ($000) $19 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 210 Value ($000) $18 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 480 Value ($000) $37 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 200 Value ($000) $17 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 420 Value ($000) $37 Avg Close $26.84 Range $21.33 - $32.16