MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025

Shares 19,790 Value ($000) $2,883 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 30,741 Value ($000) $4,288 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 2,526 Value ($000) $412 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 352,121 Value ($000) $61,086 Avg Close $179.57 Range $162.57 - $213.02

Q4 2023

Shares 235,179 Value ($000) $34,891 Avg Close $141.98 Range $132.84 - $152.23

Q1 2023

Shares 460,146 Value ($000) $62,041 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 146,754 Value ($000) $17,081 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 213,124 Value ($000) $21,170 Avg Close $86.91 Range $71.82 - $99.42

Q2 2022

Shares 1,350,645 Value ($000) $111,037 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 1,386,580 Value ($000) $118,553 Avg Close $69.68 Range $58.68 - $80.11

Q4 2021

Shares 1,606,356 Value ($000) $102,791 Avg Close $58.41 Range $54.37 - $62.24

Q3 2021

Shares 2,334,971 Value ($000) $144,325 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 1,654,721 Value ($000) $99,978 Avg Close $52.29 Range $45.51 - $58.10

Q1 2021

Shares 1,988,855 Value ($000) $106,384 Avg Close $44.61 Range $35.36 - $53.19

Q4 2020

Shares 4,767,970 Value ($000) $197,203 Avg Close $31.29 Range $22.97 - $39.21

Q3 2020

Shares 3,269,047 Value ($000) $95,914 Avg Close $30.14 Range $23.84 - $34.11

Q2 2020

Shares 2,031,848 Value ($000) $75,950 Avg Close $27.17 Range $15.31 - $37.58

Q1 2020

Shares 437,506 Value ($000) $10,334 Avg Close $38.36 Range $12.78 - $51.36

Q4 2019

Shares 595,600 Value ($000) $35,885 Avg Close $51.65 Range $47.04 - $57.29

Q3 2019

Shares 580,109 Value ($000) $35,242 Avg Close $43.09 Range $35.76 - $51.68

Q2 2019

Shares 421,477 Value ($000) $23,552 Avg Close $44.27 Range $36.99 - $51.95

Q1 2019

Shares 242,184 Value ($000) $14,495 Avg Close $50.44 Range $45.79 - $54.89

Q4 2018

Shares 488,670 Value ($000) $28,836 Avg Close $54.25 Range $43.35 - $68.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,790	$2,883	$145.16	$130.65 - $156.96
Q4 2024	30,741	$4,288	$148.83	$127.70 - $172.79
Q3 2024	2,526	$412	$163.95	$152.46 - $177.44
Q2 2024	352,121	$61,086	$179.57	$162.57 - $213.02
Q4 2023	235,179	$34,891	$141.98	$132.84 - $152.23
Q1 2023	460,146	$62,041	$117.57	$102.11 - $127.83
Q4 2022	146,754	$17,081	$106.44	$93.29 - $119.55
Q3 2022	213,124	$21,170	$86.91	$71.82 - $99.42
Q2 2022	1,350,645	$111,037	$86.26	$75.02 - $105.81
Q1 2022	1,386,580	$118,553	$69.68	$58.68 - $80.11
Q4 2021	1,606,356	$102,791	$58.41	$54.37 - $62.24
Q3 2021	2,334,971	$144,325	$51.79	$44.97 - $57.86
Q2 2021	1,654,721	$99,978	$52.29	$45.51 - $58.10
Q1 2021	1,988,855	$106,384	$44.61	$35.36 - $53.19
Q4 2020	4,767,970	$197,203	$31.29	$22.97 - $39.21
Q3 2020	3,269,047	$95,914	$30.14	$23.84 - $34.11
Q2 2020	2,031,848	$75,950	$27.17	$15.31 - $37.58
Q1 2020	437,506	$10,334	$38.36	$12.78 - $51.36
Q4 2019	595,600	$35,885	$51.65	$47.04 - $57.29
Q3 2019	580,109	$35,242	$43.09	$35.76 - $51.68
Q2 2019	421,477	$23,552	$44.27	$36.99 - $51.95
Q1 2019	242,184	$14,495	$50.44	$45.79 - $54.89
Q4 2018	488,670	$28,836	$54.25	$43.35 - $68.62