MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 12,190 Value ($000) $1,982 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 47,207 Value ($000) $9,099 Avg Close $174.47 Range $156.34 - $200.60

Q1 2024

Shares 14,171 Value ($000) $2,855 Avg Close $164.35 Range $142.34 - $195.59

Q3 2023

Shares 11,000 Value ($000) $1,665 Avg Close $132.62 Range $107.03 - $152.08

Q1 2023

Shares 10,900 Value ($000) $1,470 Avg Close $117.57 Range $102.11 - $127.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,190	$1,982	$186.40	$161.93 - $201.29
Q3 2025	47,207	$9,099	$174.47	$156.34 - $200.60
Q1 2024	14,171	$2,855	$164.35	$142.34 - $195.59
Q3 2023	11,000	$1,665	$132.62	$107.03 - $152.08
Q1 2023	10,900	$1,470	$117.57	$102.11 - $127.83