MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025

Shares 10,181 Value ($000) $1,962 Avg Close $174.47 Range $156.34 - $200.60

Q3 2023

Shares 107,343 Value ($000) $16,245 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 2,879 Value ($000) $336 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 154,713 Value ($000) $20,860 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 54,703 Value ($000) $6,367 Avg Close $106.44 Range $93.29 - $119.55

Q2 2022

Shares 15,291 Value ($000) $1,257 Avg Close $86.26 Range $75.02 - $105.81

Q3 2021

Shares 3,372 Value ($000) $208 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 29,653 Value ($000) $1,792 Avg Close $52.29 Range $45.51 - $58.10

Q3 2020

Shares 128,780 Value ($000) $3,778 Avg Close $30.14 Range $23.84 - $34.11

Q2 2020

Shares 5,874 Value ($000) $220 Avg Close $27.17 Range $15.31 - $37.58

Q4 2019

Shares 11,860 Value ($000) $715 Avg Close $51.65 Range $47.04 - $57.29

Q1 2019

Shares 4,345 Value ($000) $260 Avg Close $50.44 Range $45.79 - $54.89

Q4 2018

Shares 23,559 Value ($000) $1,390 Avg Close $54.25 Range $43.35 - $68.62

Q1 2018

Shares 16,411 Value ($000) $1,083 Avg Close $53.75 Range $47.83 - $58.70

Q4 2017

Shares 16,411 Value ($000) $1,083 Avg Close $47.48 Range $42.72 - $52.20

Q3 2017

Shares 14,499 Value ($000) $813 Avg Close $41.33 Range $38.12 - $43.73

Q2 2017

Shares 40,176 Value ($000) $2,102 Avg Close $39.52 Range $36.41 - $42.36

Q4 2016

Shares 12,988 Value ($000) $654 Avg Close $34.23 Range $30.03 - $38.70

Q1 2016

Shares 24,881 Value ($000) $925 Avg Close $27.88 Range $21.33 - $38.55

Q4 2015

Shares 14,391 Value ($000) $746 Avg Close $38.07 Range $33.38 - $43.77

Q3 2015

Shares 20,068 Value ($000) $930 Avg Close $37.21 Range $31.49 - $43.54

Q2 2015

Shares 34,191 Value ($000) $1,788 Avg Close $36.61 Range $34.74 - $38.12

Q1 2015

Shares 9,303 Value ($000) $952 Avg Close $34.39 Range $26.86 - $38.87

Q4 2014

Shares 22,769 Value ($000) $2,056 Avg Close $31.34 Range $26.51 - $34.97

Q2 2014

Shares 51,353 Value ($000) $4,009 Avg Close $31.16 Range $27.52 - $34.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,181	$1,962	$174.47	$156.34 - $200.60
Q3 2023	107,343	$16,245	$132.62	$107.03 - $152.08
Q2 2023	2,879	$336	$109.92	$98.41 - $130.81
Q1 2023	154,713	$20,860	$117.57	$102.11 - $127.83
Q4 2022	54,703	$6,367	$106.44	$93.29 - $119.55
Q2 2022	15,291	$1,257	$86.26	$75.02 - $105.81
Q3 2021	3,372	$208	$51.79	$44.97 - $57.86
Q2 2021	29,653	$1,792	$52.29	$45.51 - $58.10
Q3 2020	128,780	$3,778	$30.14	$23.84 - $34.11
Q2 2020	5,874	$220	$27.17	$15.31 - $37.58
Q4 2019	11,860	$715	$51.65	$47.04 - $57.29
Q1 2019	4,345	$260	$50.44	$45.79 - $54.89
Q4 2018	23,559	$1,390	$54.25	$43.35 - $68.62
Q1 2018	16,411	$1,083	$53.75	$47.83 - $58.70
Q4 2017	16,411	$1,083	$47.48	$42.72 - $52.20
Q3 2017	14,499	$813	$41.33	$38.12 - $43.73
Q2 2017	40,176	$2,102	$39.52	$36.41 - $42.36
Q4 2016	12,988	$654	$34.23	$30.03 - $38.70
Q1 2016	24,881	$925	$27.88	$21.33 - $38.55
Q4 2015	14,391	$746	$38.07	$33.38 - $43.77
Q3 2015	20,068	$930	$37.21	$31.49 - $43.54
Q2 2015	34,191	$1,788	$36.61	$34.74 - $38.12
Q1 2015	9,303	$952	$34.39	$26.86 - $38.87
Q4 2014	22,769	$2,056	$31.34	$26.51 - $34.97
Q2 2014	51,353	$4,009	$31.16	$27.52 - $34.34