MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 55,483 Value ($000) $9,023 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 55,564 Value ($000) $10,709 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 61,386 Value ($000) $10,197 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 62,563 Value ($000) $9,115 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 62,739 Value ($000) $8,752 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 56,995 Value ($000) $9,285 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 60,075 Value ($000) $10,422 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 61,258 Value ($000) $12,343 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 59,928 Value ($000) $8,891 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 60,013 Value ($000) $9,082 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 50,117 Value ($000) $5,844 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 50,289 Value ($000) $6,780 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 121,636 Value ($000) $14,157 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 129,999 Value ($000) $12,913 Avg Close $86.91 Range $71.82 - $99.42

Q2 2022

Shares 141,665 Value ($000) $11,646 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 248,881 Value ($000) $21,280 Avg Close $69.68 Range $58.68 - $80.11

Q4 2021

Shares 306,122 Value ($000) $19,588 Avg Close $58.41 Range $54.37 - $62.24

Q3 2021

Shares 14,448 Value ($000) $893 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 14,448 Value ($000) $873 Avg Close $52.29 Range $45.51 - $58.10

Q1 2021

Shares 14,617 Value ($000) $782 Avg Close $44.61 Range $35.36 - $53.19

Q4 2020

Shares 19,791 Value ($000) $819 Avg Close $31.29 Range $22.97 - $39.21

Q3 2020

Shares 814,312 Value ($000) $23,892 Avg Close $30.14 Range $23.84 - $34.11

Q2 2020

Shares 11,263 Value ($000) $421 Avg Close $27.17 Range $15.31 - $37.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,483	$9,023	$186.40	$161.93 - $201.29
Q3 2025	55,564	$10,709	$174.47	$156.34 - $200.60
Q2 2025	61,386	$10,197	$147.88	$113.25 - $169.54
Q1 2025	62,563	$9,115	$145.16	$130.65 - $156.96
Q4 2024	62,739	$8,752	$148.83	$127.70 - $172.79
Q3 2024	56,995	$9,285	$163.95	$152.46 - $177.44
Q2 2024	60,075	$10,422	$179.57	$162.57 - $213.02
Q1 2024	61,258	$12,343	$164.35	$142.34 - $195.59
Q4 2023	59,928	$8,891	$141.98	$132.84 - $152.23
Q3 2023	60,013	$9,082	$132.62	$107.03 - $152.08
Q2 2023	50,117	$5,844	$109.92	$98.41 - $130.81
Q1 2023	50,289	$6,780	$117.57	$102.11 - $127.83
Q4 2022	121,636	$14,157	$106.44	$93.29 - $119.55
Q3 2022	129,999	$12,913	$86.91	$71.82 - $99.42
Q2 2022	141,665	$11,646	$86.26	$75.02 - $105.81
Q1 2022	248,881	$21,280	$69.68	$58.68 - $80.11
Q4 2021	306,122	$19,588	$58.41	$54.37 - $62.24
Q3 2021	14,448	$893	$51.79	$44.97 - $57.86
Q2 2021	14,448	$873	$52.29	$45.51 - $58.10
Q1 2021	14,617	$782	$44.61	$35.36 - $53.19
Q4 2020	19,791	$819	$31.29	$22.97 - $39.21
Q3 2020	814,312	$23,892	$30.14	$23.84 - $34.11
Q2 2020	11,263	$421	$27.17	$15.31 - $37.58