MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 5,597 Value ($000) $910 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 7,452 Value ($000) $1,436 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 5,780 Value ($000) $960 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 3,686 Value ($000) $537 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 3,784 Value ($000) $528 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 7,411 Value ($000) $1,207 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 7,321 Value ($000) $1,270 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 7,891 Value ($000) $1,590 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 8,977 Value ($000) $1,332 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 5,641 Value ($000) $854 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 19,675 Value ($000) $2,294 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 20,031 Value ($000) $2,701 Avg Close $117.57 Range $102.11 - $127.83