MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 66,259 Value ($000) $10,776 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 7,009 Value ($000) $1,351 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 8,650 Value ($000) $1,437 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 22,780 Value ($000) $3,319 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 2,827 Value ($000) $394 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 28,460 Value ($000) $4,636 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 55,065 Value ($000) $9,553 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 5,460 Value ($000) $1,100 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 3,759 Value ($000) $558 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 118,388 Value ($000) $17,917 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 5,488 Value ($000) $640 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 2,666 Value ($000) $359 Avg Close $117.57 Range $102.11 - $127.83

Q2 2022

Shares 100,723 Value ($000) $8,281 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 7,961 Value ($000) $681 Avg Close $69.68 Range $58.68 - $80.11

Q2 2021

Shares 48,100 Value ($000) $2,906 Avg Close $52.29 Range $45.51 - $58.10

Q4 2020

Shares 15,915 Value ($000) $658 Avg Close $31.29 Range $22.97 - $39.21

Q1 2020

Shares 26,406 Value ($000) $624 Avg Close $38.36 Range $12.78 - $51.36

Q4 2019

Shares 63,905 Value ($000) $3,850 Avg Close $51.65 Range $47.04 - $57.29

Q2 2019

Shares 17,868 Value ($000) $998 Avg Close $44.27 Range $36.99 - $51.95

Q1 2019

Shares 40,037 Value ($000) $2,396 Avg Close $50.44 Range $45.79 - $54.89

Q3 2018

Shares 16,900 Value ($000) $1,351 Avg Close $62.52 Range $53.74 - $70.12

Q2 2018

Shares 27,033 Value ($000) $1,897 Avg Close $60.02 Range $54.41 - $65.68

Q4 2017

Shares 14,127 Value ($000) $932 Avg Close $47.48 Range $42.72 - $52.20

Q2 2017

Shares 19,466 Value ($000) $1,019 Avg Close $39.52 Range $36.41 - $42.36

Q1 2017

Shares 8,577 Value ($000) $433 Avg Close $37.82 Range $35.47 - $41.31

Q4 2016

Shares 16,838 Value ($000) $847 Avg Close $34.23 Range $30.03 - $38.70

Q1 2016

Shares 10,000 Value ($000) $372 Avg Close $27.88 Range $21.33 - $38.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,259	$10,776	$186.40	$161.93 - $201.29
Q3 2025	7,009	$1,351	$174.47	$156.34 - $200.60
Q2 2025	8,650	$1,437	$147.88	$113.25 - $169.54
Q1 2025	22,780	$3,319	$145.16	$130.65 - $156.96
Q4 2024	2,827	$394	$148.83	$127.70 - $172.79
Q3 2024	28,460	$4,636	$163.95	$152.46 - $177.44
Q2 2024	55,065	$9,553	$179.57	$162.57 - $213.02
Q1 2024	5,460	$1,100	$164.35	$142.34 - $195.59
Q4 2023	3,759	$558	$141.98	$132.84 - $152.23
Q3 2023	118,388	$17,917	$132.62	$107.03 - $152.08
Q2 2023	5,488	$640	$109.92	$98.41 - $130.81
Q1 2023	2,666	$359	$117.57	$102.11 - $127.83
Q2 2022	100,723	$8,281	$86.26	$75.02 - $105.81
Q1 2022	7,961	$681	$69.68	$58.68 - $80.11
Q2 2021	48,100	$2,906	$52.29	$45.51 - $58.10
Q4 2020	15,915	$658	$31.29	$22.97 - $39.21
Q1 2020	26,406	$624	$38.36	$12.78 - $51.36
Q4 2019	63,905	$3,850	$51.65	$47.04 - $57.29
Q2 2019	17,868	$998	$44.27	$36.99 - $51.95
Q1 2019	40,037	$2,396	$50.44	$45.79 - $54.89
Q3 2018	16,900	$1,351	$62.52	$53.74 - $70.12
Q2 2018	27,033	$1,897	$60.02	$54.41 - $65.68
Q4 2017	14,127	$932	$47.48	$42.72 - $52.20
Q2 2017	19,466	$1,019	$39.52	$36.41 - $42.36
Q1 2017	8,577	$433	$37.82	$35.47 - $41.31
Q4 2016	16,838	$847	$34.23	$30.03 - $38.70
Q1 2016	10,000	$372	$27.88	$21.33 - $38.55