MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 2,000 Value ($000) $1,996 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 5,600 Value ($000) $5,557 Avg Close $109.92 Range $98.41 - $130.81

Q1 2021

Shares 62,783 Value ($000) $3,358 Avg Close $44.61 Range $35.36 - $53.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,000	$1,996	$132.62	$107.03 - $152.08
Q2 2023	5,600	$5,557	$109.92	$98.41 - $130.81
Q1 2021	62,783	$3,358	$44.61	$35.36 - $53.19