MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q3 2025

Shares 1,184 Value ($000) $228 Avg Close $174.47 Range $156.34 - $200.60

Q2 2024

Shares 1,167 Value ($000) $202 Avg Close $179.57 Range $162.57 - $213.02

Q4 2019

Shares 3,342 Value ($000) $201 Avg Close $51.65 Range $47.04 - $57.29

Q4 2016

Shares 11,227 Value ($000) $565 Avg Close $34.23 Range $30.03 - $38.70

Q3 2016

Shares 11,227 Value ($000) $456 Avg Close $30.33 Range $26.16 - $33.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,184	$228	$174.47	$156.34 - $200.60
Q2 2024	1,167	$202	$179.57	$162.57 - $213.02
Q4 2019	3,342	$201	$51.65	$47.04 - $57.29
Q4 2016	11,227	$565	$34.23	$30.03 - $38.70
Q3 2016	11,227	$456	$30.33	$26.16 - $33.44