MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 7,815 Value ($000) $1 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 16,773 Value ($000) $3 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 29,151 Value ($000) $5 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 26,099 Value ($000) $4 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 28,345 Value ($000) $4 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 32,332 Value ($000) $5 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 35,912 Value ($000) $6 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 35,750 Value ($000) $7 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 43,636 Value ($000) $7 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 57,258 Value ($000) $9 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 69,636 Value ($000) $7 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 56,907 Value ($000) $8 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 60,238 Value ($000) $7 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 12,696 Value ($000) $1,261 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 70,135 Value ($000) $5,766 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 73,766 Value ($000) $6,307 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 72,566 Value ($000) $4,643 Avg Close $58.41 Range $54.37 - $62.24
Q2 2020
Shares 16,395 Value ($000) $613 Avg Close $27.17 Range $15.31 - $37.58
Q3 2018
Shares 61,427 Value ($000) $4,912 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 69,633 Value ($000) $4,885 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 62,561 Value ($000) $4,574 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 73,836 Value ($000) $4,872 Avg Close $47.48 Range $42.72 - $52.20