MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 5,226 Value ($000) $850 Avg Close $186.40 Range $161.93 - $201.29

Q2 2024

Shares 2,423 Value ($000) $420 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 873 Value ($000) $176 Avg Close $164.35 Range $142.34 - $195.59

Q3 2023

Shares 11,142 Value ($000) $1,686 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 2,954 Value ($000) $344 Avg Close $109.92 Range $98.41 - $130.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,226	$850	$186.40	$161.93 - $201.29
Q2 2024	2,423	$420	$179.57	$162.57 - $213.02
Q1 2024	873	$176	$164.35	$142.34 - $195.59
Q3 2023	11,142	$1,686	$132.62	$107.03 - $152.08
Q2 2023	2,954	$344	$109.92	$98.41 - $130.81