MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q3 2019
Shares 148 Value ($000) $9 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 147 Value ($000) $8 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 145 Value ($000) $9 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 144 Value ($000) $8 Avg Close $54.25 Range $43.35 - $68.62