MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q3 2025

Shares 1,102 Value ($000) $212 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 1,213 Value ($000) $202 Avg Close $147.88 Range $113.25 - $169.54

Q1 2024

Shares 1,306 Value ($000) $263 Avg Close $164.35 Range $142.34 - $195.59

Q1 2023

Shares 2,146 Value ($000) $289 Avg Close $117.57 Range $102.11 - $127.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,102	$212	$174.47	$156.34 - $200.60
Q2 2025	1,213	$202	$147.88	$113.25 - $169.54
Q1 2024	1,306	$263	$164.35	$142.34 - $195.59
Q1 2023	2,146	$289	$117.57	$102.11 - $127.83