MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025

Shares 1,695 Value ($000) $276 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 1,752 Value ($000) $338 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 2,093 Value ($000) $348 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 2,149 Value ($000) $313 Avg Close $145.16 Range $130.65 - $156.96

Q2 2024

Shares 1,276 Value ($000) $221 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 1,276 Value ($000) $257 Avg Close $164.35 Range $142.34 - $195.59

Q4 2021

Shares 35,250 Value ($000) $2,256 Avg Close $58.41 Range $54.37 - $62.24

Q3 2021

Shares 32,164 Value ($000) $1,988 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 31,868 Value ($000) $1,926 Avg Close $52.29 Range $45.51 - $58.10

Q1 2021

Shares 26,454 Value ($000) $1,415 Avg Close $44.61 Range $35.36 - $53.19

Q4 2020

Shares 19,821 Value ($000) $820 Avg Close $31.29 Range $22.97 - $39.21

Q3 2020

Shares 20,547 Value ($000) $603 Avg Close $30.14 Range $23.84 - $34.11

Q2 2020

Shares 21,524 Value ($000) $805 Avg Close $27.17 Range $15.31 - $37.58

Q1 2020

Shares 22,992 Value ($000) $543 Avg Close $38.36 Range $12.78 - $51.36

Q4 2019

Shares 23,287 Value ($000) $1,403 Avg Close $51.65 Range $47.04 - $57.29

Q3 2019

Shares 21,850 Value ($000) $1,327 Avg Close $43.09 Range $35.76 - $51.68

Q2 2019

Shares 22,111 Value ($000) $1,236 Avg Close $44.27 Range $36.99 - $51.95

Q1 2019

Shares 22,151 Value ($000) $1,326 Avg Close $50.44 Range $45.79 - $54.89

Q4 2018

Shares 151 Value ($000) $9 Avg Close $54.25 Range $43.35 - $68.62

Q3 2018

Shares 151 Value ($000) $12 Avg Close $62.52 Range $53.74 - $70.12

Q2 2018

Shares 151 Value ($000) $11 Avg Close $60.02 Range $54.41 - $65.68

Q1 2018

Shares 151 Value ($000) $11 Avg Close $53.75 Range $47.83 - $58.70

Q4 2017

Shares 151 Value ($000) $10 Avg Close $47.48 Range $42.72 - $52.20

Q3 2017

Shares 151 Value ($000) $9 Avg Close $41.33 Range $38.12 - $43.73

Q2 2017

Shares 151 Value ($000) $8 Avg Close $39.52 Range $36.41 - $42.36

Q1 2017

Shares 151 Value ($000) $8 Avg Close $37.82 Range $35.47 - $41.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,695	$276	$186.40	$161.93 - $201.29
Q3 2025	1,752	$338	$174.47	$156.34 - $200.60
Q2 2025	2,093	$348	$147.88	$113.25 - $169.54
Q1 2025	2,149	$313	$145.16	$130.65 - $156.96
Q2 2024	1,276	$221	$179.57	$162.57 - $213.02
Q1 2024	1,276	$257	$164.35	$142.34 - $195.59
Q4 2021	35,250	$2,256	$58.41	$54.37 - $62.24
Q3 2021	32,164	$1,988	$51.79	$44.97 - $57.86
Q2 2021	31,868	$1,926	$52.29	$45.51 - $58.10
Q1 2021	26,454	$1,415	$44.61	$35.36 - $53.19
Q4 2020	19,821	$820	$31.29	$22.97 - $39.21
Q3 2020	20,547	$603	$30.14	$23.84 - $34.11
Q2 2020	21,524	$805	$27.17	$15.31 - $37.58
Q1 2020	22,992	$543	$38.36	$12.78 - $51.36
Q4 2019	23,287	$1,403	$51.65	$47.04 - $57.29
Q3 2019	21,850	$1,327	$43.09	$35.76 - $51.68
Q2 2019	22,111	$1,236	$44.27	$36.99 - $51.95
Q1 2019	22,151	$1,326	$50.44	$45.79 - $54.89
Q4 2018	151	$9	$54.25	$43.35 - $68.62
Q3 2018	151	$12	$62.52	$53.74 - $70.12
Q2 2018	151	$11	$60.02	$54.41 - $65.68
Q1 2018	151	$11	$53.75	$47.83 - $58.70
Q4 2017	151	$10	$47.48	$42.72 - $52.20
Q3 2017	151	$9	$41.33	$38.12 - $43.73
Q2 2017	151	$8	$39.52	$36.41 - $42.36
Q1 2017	151	$8	$37.82	$35.47 - $41.31