MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 23,668 Value ($000) $3,849 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 100,919 Value ($000) $19,451 Avg Close $174.47 Range $156.34 - $200.60

Q4 2024

Shares 11,626 Value ($000) $1,622 Avg Close $148.83 Range $127.70 - $172.79

Q4 2023

Shares 154,563 Value ($000) $22,931 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 109,256 Value ($000) $16,535 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 6,937 Value ($000) $809 Avg Close $109.92 Range $98.41 - $130.81

Q4 2022

Shares 129,333 Value ($000) $15,053 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 69,455 Value ($000) $6,899 Avg Close $86.91 Range $71.82 - $99.42

Q2 2022

Shares 199,295 Value ($000) $16,384 Avg Close $86.26 Range $75.02 - $105.81

Q3 2021

Shares 47,046 Value ($000) $2,908 Avg Close $51.79 Range $44.97 - $57.86

Q4 2019

Shares 211,757 Value ($000) $12,758 Avg Close $51.65 Range $47.04 - $57.29

Q4 2018

Shares 151,733 Value ($000) $8,954 Avg Close $54.25 Range $43.35 - $68.62

Q3 2018

Shares 67,277 Value ($000) $5,380 Avg Close $62.52 Range $53.74 - $70.12

Q2 2018

Shares 59,833 Value ($000) $4,198 Avg Close $60.02 Range $54.41 - $65.68

Q4 2017

Shares 67,527 Value ($000) $4,455 Avg Close $47.48 Range $42.72 - $52.20

Q3 2017

Shares 32,379 Value ($000) $1,816 Avg Close $41.33 Range $38.12 - $43.73

Q2 2017

Shares 38,600 Value ($000) $2,020 Avg Close $39.52 Range $36.41 - $42.36

Q1 2017

Shares 30,300 Value ($000) $1,531 Avg Close $37.82 Range $35.47 - $41.31

Q4 2016

Shares 6,200 Value ($000) $312 Avg Close $34.23 Range $30.03 - $38.70

Q3 2016

Shares 68,900 Value ($000) $2,797 Avg Close $30.33 Range $26.16 - $33.44

Q1 2016

Shares 76,500 Value ($000) $2,844 Avg Close $27.88 Range $21.33 - $38.55

Q4 2015

Shares 29,733 Value ($000) $1,541 Avg Close $38.07 Range $33.38 - $43.77

Q3 2015

Shares 102,900 Value ($000) $4,767 Avg Close $37.21 Range $31.49 - $43.54

Q1 2015

Shares 21,000 Value ($000) $2,150 Avg Close $34.39 Range $26.86 - $38.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,668	$3,849	$186.40	$161.93 - $201.29
Q3 2025	100,919	$19,451	$174.47	$156.34 - $200.60
Q4 2024	11,626	$1,622	$148.83	$127.70 - $172.79
Q4 2023	154,563	$22,931	$141.98	$132.84 - $152.23
Q3 2023	109,256	$16,535	$132.62	$107.03 - $152.08
Q2 2023	6,937	$809	$109.92	$98.41 - $130.81
Q4 2022	129,333	$15,053	$106.44	$93.29 - $119.55
Q3 2022	69,455	$6,899	$86.91	$71.82 - $99.42
Q2 2022	199,295	$16,384	$86.26	$75.02 - $105.81
Q3 2021	47,046	$2,908	$51.79	$44.97 - $57.86
Q4 2019	211,757	$12,758	$51.65	$47.04 - $57.29
Q4 2018	151,733	$8,954	$54.25	$43.35 - $68.62
Q3 2018	67,277	$5,380	$62.52	$53.74 - $70.12
Q2 2018	59,833	$4,198	$60.02	$54.41 - $65.68
Q4 2017	67,527	$4,455	$47.48	$42.72 - $52.20
Q3 2017	32,379	$1,816	$41.33	$38.12 - $43.73
Q2 2017	38,600	$2,020	$39.52	$36.41 - $42.36
Q1 2017	30,300	$1,531	$37.82	$35.47 - $41.31
Q4 2016	6,200	$312	$34.23	$30.03 - $38.70
Q3 2016	68,900	$2,797	$30.33	$26.16 - $33.44
Q1 2016	76,500	$2,844	$27.88	$21.33 - $38.55
Q4 2015	29,733	$1,541	$38.07	$33.38 - $43.77
Q3 2015	102,900	$4,767	$37.21	$31.49 - $43.54
Q1 2015	21,000	$2,150	$34.39	$26.86 - $38.87