MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 7,466 Value ($000) $1,214 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 7,466 Value ($000) $1,439 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 7,466 Value ($000) $1,240 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 7,466 Value ($000) $1,088 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 7,466 Value ($000) $1,042 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 17,600 Value ($000) $2,867 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 17,600 Value ($000) $3,053 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 19,500 Value ($000) $3,929 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 19,500 Value ($000) $2,893 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 43,500 Value ($000) $6,585 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 43,500 Value ($000) $5,073 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 43,500 Value ($000) $5,863 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 43,500 Value ($000) $5,064 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 128,600 Value ($000) $12,778 Avg Close $86.91 Range $71.82 - $99.42

Q2 2022

Shares 174,141 Value ($000) $14,314 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 103,411 Value ($000) $8,841 Avg Close $69.68 Range $58.68 - $80.11

Q4 2021

Shares 189,073 Value ($000) $12,098 Avg Close $58.41 Range $54.37 - $62.24

Q3 2021

Shares 189,073 Value ($000) $11,682 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 117,877 Value ($000) $7,120 Avg Close $52.29 Range $45.51 - $58.10

Q1 2021

Shares 117,877 Value ($000) $6,310 Avg Close $44.61 Range $35.36 - $53.19

Q4 2020

Shares 117,877 Value ($000) $4,875 Avg Close $31.29 Range $22.97 - $39.21

Q3 2020

Shares 213,577 Value ($000) $6,265 Avg Close $30.14 Range $23.84 - $34.11

Q2 2020

Shares 211,761 Value ($000) $7,916 Avg Close $27.17 Range $15.31 - $37.58

Q1 2020

Shares 24,626 Value ($000) $581 Avg Close $38.36 Range $12.78 - $51.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,466	$1,214	$186.40	$161.93 - $201.29
Q3 2025	7,466	$1,439	$174.47	$156.34 - $200.60
Q2 2025	7,466	$1,240	$147.88	$113.25 - $169.54
Q1 2025	7,466	$1,088	$145.16	$130.65 - $156.96
Q4 2024	7,466	$1,042	$148.83	$127.70 - $172.79
Q3 2024	17,600	$2,867	$163.95	$152.46 - $177.44
Q2 2024	17,600	$3,053	$179.57	$162.57 - $213.02
Q1 2024	19,500	$3,929	$164.35	$142.34 - $195.59
Q4 2023	19,500	$2,893	$141.98	$132.84 - $152.23
Q3 2023	43,500	$6,585	$132.62	$107.03 - $152.08
Q2 2023	43,500	$5,073	$109.92	$98.41 - $130.81
Q1 2023	43,500	$5,863	$117.57	$102.11 - $127.83
Q4 2022	43,500	$5,064	$106.44	$93.29 - $119.55
Q3 2022	128,600	$12,778	$86.91	$71.82 - $99.42
Q2 2022	174,141	$14,314	$86.26	$75.02 - $105.81
Q1 2022	103,411	$8,841	$69.68	$58.68 - $80.11
Q4 2021	189,073	$12,098	$58.41	$54.37 - $62.24
Q3 2021	189,073	$11,682	$51.79	$44.97 - $57.86
Q2 2021	117,877	$7,120	$52.29	$45.51 - $58.10
Q1 2021	117,877	$6,310	$44.61	$35.36 - $53.19
Q4 2020	117,877	$4,875	$31.29	$22.97 - $39.21
Q3 2020	213,577	$6,265	$30.14	$23.84 - $34.11
Q2 2020	211,761	$7,916	$27.17	$15.31 - $37.58
Q1 2020	24,626	$581	$38.36	$12.78 - $51.36