MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2023

Shares 1,410 Value ($000) $213 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 32,173 Value ($000) $3,769 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 37,808 Value ($000) $5,098 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 37,119 Value ($000) $4,320 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 68,745 Value ($000) $6,828 Avg Close $86.91 Range $71.82 - $99.42

Q2 2022

Shares 66,442 Value ($000) $5,462 Avg Close $86.26 Range $75.02 - $105.81

Q4 2021

Shares 47,805 Value ($000) $3,059 Avg Close $58.41 Range $54.37 - $62.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,410	$213	$132.62	$107.03 - $152.08
Q2 2023	32,173	$3,769	$109.92	$98.41 - $130.81
Q1 2023	37,808	$5,098	$117.57	$102.11 - $127.83
Q4 2022	37,119	$4,320	$106.44	$93.29 - $119.55
Q3 2022	68,745	$6,828	$86.91	$71.82 - $99.42
Q2 2022	66,442	$5,462	$86.26	$75.02 - $105.81
Q4 2021	47,805	$3,059	$58.41	$54.37 - $62.24