MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 23,828 Value ($000) $3,875 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 23,849 Value ($000) $4,597 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 25,220 Value ($000) $4,189 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 1,407 Value ($000) $205 Avg Close $145.16 Range $130.65 - $156.96
Q3 2024
Shares 19,416 Value ($000) $3,163 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 19,492 Value ($000) $3,381 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 22,094 Value ($000) $4,452 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 23,145 Value ($000) $3,434 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 18,295 Value ($000) $2,769 Avg Close $132.62 Range $107.03 - $152.08
Q1 2023
Shares 20,158 Value ($000) $2,718 Avg Close $117.57 Range $102.11 - $127.83