MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Recurrent Investment Advisors LLC's Holding History (CIK: 0001803146)

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

Q4 2025

Shares 281,631 Value ($000) $45,802 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 280,862 Value ($000) $54,133 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 280,551 Value ($000) $46,602 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 184,399 Value ($000) $26,865 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 175,065 Value ($000) $24,422 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 151,187 Value ($000) $24,630 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 149,153 Value ($000) $25,875 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 173,778 Value ($000) $35,016 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 174,710 Value ($000) $25,920 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 236,186 Value ($000) $35,744 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 257,566 Value ($000) $30,032 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 230,191 Value ($000) $31,037 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 223,841 Value ($000) $26,053 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 221,841 Value ($000) $22,035 Avg Close $86.91 Range $71.82 - $99.42

Q2 2022

Shares 206,369 Value ($000) $16,966 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 207,049 Value ($000) $17,703 Avg Close $69.68 Range $58.68 - $80.11

Q4 2021

Shares 214,049 Value ($000) $13,697 Avg Close $58.41 Range $54.37 - $62.24

Q3 2021

Shares 211,049 Value ($000) $13,045 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 187,530 Value ($000) $11,331 Avg Close $52.29 Range $45.51 - $58.10

Q1 2021

Shares 158,445 Value ($000) $8,475 Avg Close $44.61 Range $35.36 - $53.19

Q4 2020

Shares 153,462 Value ($000) $6,347 Avg Close $31.29 Range $22.97 - $39.21

Q3 2020

Shares 148,388 Value ($000) $4,354 Avg Close $30.14 Range $23.84 - $34.11

Q2 2020

Shares 154,987 Value ($000) $5,793 Avg Close $27.17 Range $15.31 - $37.58

Q1 2020

Shares 77,643 Value ($000) $1,834 Avg Close $38.36 Range $12.78 - $51.36

Q4 2019

Shares 45,960 Value ($000) $2,769 Avg Close $51.65 Range $47.04 - $57.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,631	$45,802	$186.40	$161.93 - $201.29
Q3 2025	280,862	$54,133	$174.47	$156.34 - $200.60
Q2 2025	280,551	$46,602	$147.88	$113.25 - $169.54
Q1 2025	184,399	$26,865	$145.16	$130.65 - $156.96
Q4 2024	175,065	$24,422	$148.83	$127.70 - $172.79
Q3 2024	151,187	$24,630	$163.95	$152.46 - $177.44
Q2 2024	149,153	$25,875	$179.57	$162.57 - $213.02
Q1 2024	173,778	$35,016	$164.35	$142.34 - $195.59
Q4 2023	174,710	$25,920	$141.98	$132.84 - $152.23
Q3 2023	236,186	$35,744	$132.62	$107.03 - $152.08
Q2 2023	257,566	$30,032	$109.92	$98.41 - $130.81
Q1 2023	230,191	$31,037	$117.57	$102.11 - $127.83
Q4 2022	223,841	$26,053	$106.44	$93.29 - $119.55
Q3 2022	221,841	$22,035	$86.91	$71.82 - $99.42
Q2 2022	206,369	$16,966	$86.26	$75.02 - $105.81
Q1 2022	207,049	$17,703	$69.68	$58.68 - $80.11
Q4 2021	214,049	$13,697	$58.41	$54.37 - $62.24
Q3 2021	211,049	$13,045	$51.79	$44.97 - $57.86
Q2 2021	187,530	$11,331	$52.29	$45.51 - $58.10
Q1 2021	158,445	$8,475	$44.61	$35.36 - $53.19
Q4 2020	153,462	$6,347	$31.29	$22.97 - $39.21
Q3 2020	148,388	$4,354	$30.14	$23.84 - $34.11
Q2 2020	154,987	$5,793	$27.17	$15.31 - $37.58
Q1 2020	77,643	$1,834	$38.36	$12.78 - $51.36
Q4 2019	45,960	$2,769	$51.65	$47.04 - $57.29