MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 10,236 Value ($000) $1,665 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 5,906 Value ($000) $1,138 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 9,483 Value ($000) $1,575 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 13,414 Value ($000) $1,954 Avg Close $145.16 Range $130.65 - $156.96
Q4 2022
Shares 2,419 Value ($000) $282 Avg Close $106.44 Range $93.29 - $119.55
Q2 2022
Shares 4,224 Value ($000) $347 Avg Close $86.26 Range $75.02 - $105.81
Q2 2021
Shares 44,321 Value ($000) $2,678 Avg Close $52.29 Range $45.51 - $58.10
Q1 2019
Shares 6,949 Value ($000) $416 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 23,580 Value ($000) $1,391 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 3,081 Value ($000) $246 Avg Close $62.52 Range $53.74 - $70.12
Q4 2017
Shares 5,202 Value ($000) $343 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 8,539 Value ($000) $479 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 8,988 Value ($000) $470 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 9,482 Value ($000) $479 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 10,180 Value ($000) $513 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 12,366 Value ($000) $502 Avg Close $30.33 Range $26.16 - $33.44