MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023
Shares 69,300 Value ($000) $10,281 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 2,839 Value ($000) $430 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 59,839 Value ($000) $6,977 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 30,839 Value ($000) $4,158 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 2,639 Value ($000) $307 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 7,139 Value ($000) $708 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 1 Value ($000) $0 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 31,152 Value ($000) $2,664 Avg Close $69.68 Range $58.68 - $80.11
Q3 2021
Shares 10,000 Value ($000) $618 Avg Close $51.79 Range $44.97 - $57.86
Q1 2021
Shares 102,514 Value ($000) $5,484 Avg Close $44.61 Range $35.36 - $53.19
Q2 2020
Shares 124,937 Value ($000) $4,669 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 2,100 Value ($000) $49 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 85,000 Value ($000) $5,121 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 230,000 Value ($000) $13,973 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 100,000 Value ($000) $5,588 Avg Close $44.27 Range $36.99 - $51.95
Q4 2018
Shares 16,000 Value ($000) $944 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 11,800 Value ($000) $944 Avg Close $62.52 Range $53.74 - $70.12