MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025

Shares 9,966 Value ($000) $1,621 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 10,092 Value ($000) $1,945 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 10,628 Value ($000) $1,765 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 10,828 Value ($000) $1,578 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 8,066 Value ($000) $1,125 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 8,082 Value ($000) $1,317 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 9,405 Value ($000) $1,632 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 12,350 Value ($000) $2,425 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 11,736 Value ($000) $1,994 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 11,832 Value ($000) $1,738 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 12,131 Value ($000) $1,414 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 12,390 Value ($000) $1,671 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 12,408 Value ($000) $1 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 12,525 Value ($000) $1,244 Avg Close $86.91 Range $71.82 - $99.42

Q2 2022

Shares 12,829 Value ($000) $1,054 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 18,230 Value ($000) $1,559 Avg Close $69.68 Range $58.68 - $80.11

Q4 2021

Shares 21,898 Value ($000) $1,401 Avg Close $58.41 Range $54.37 - $62.24

Q3 2021

Shares 21,273 Value ($000) $1,315 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 21,300 Value ($000) $1,287 Avg Close $52.29 Range $45.51 - $58.10

Q4 2020

Shares 7,756 Value ($000) $321 Avg Close $31.29 Range $22.97 - $39.21

Q3 2020

Shares 7,236 Value ($000) $212 Avg Close $30.14 Range $23.84 - $34.11

Q2 2020

Shares 7,181 Value ($000) $268 Avg Close $27.17 Range $15.31 - $37.58

Q4 2019

Shares 4,378 Value ($000) $263 Avg Close $51.65 Range $47.04 - $57.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,966	$1,621	$186.40	$161.93 - $201.29
Q3 2025	10,092	$1,945	$174.47	$156.34 - $200.60
Q2 2025	10,628	$1,765	$147.88	$113.25 - $169.54
Q1 2025	10,828	$1,578	$145.16	$130.65 - $156.96
Q4 2024	8,066	$1,125	$148.83	$127.70 - $172.79
Q3 2024	8,082	$1,317	$163.95	$152.46 - $177.44
Q2 2024	9,405	$1,632	$179.57	$162.57 - $213.02
Q1 2024	12,350	$2,425	$164.35	$142.34 - $195.59
Q4 2023	11,736	$1,994	$141.98	$132.84 - $152.23
Q3 2023	11,832	$1,738	$132.62	$107.03 - $152.08
Q2 2023	12,131	$1,414	$109.92	$98.41 - $130.81
Q1 2023	12,390	$1,671	$117.57	$102.11 - $127.83
Q4 2022	12,408	$1	$106.44	$93.29 - $119.55
Q3 2022	12,525	$1,244	$86.91	$71.82 - $99.42
Q2 2022	12,829	$1,054	$86.26	$75.02 - $105.81
Q1 2022	18,230	$1,559	$69.68	$58.68 - $80.11
Q4 2021	21,898	$1,401	$58.41	$54.37 - $62.24
Q3 2021	21,273	$1,315	$51.79	$44.97 - $57.86
Q2 2021	21,300	$1,287	$52.29	$45.51 - $58.10
Q4 2020	7,756	$321	$31.29	$22.97 - $39.21
Q3 2020	7,236	$212	$30.14	$23.84 - $34.11
Q2 2020	7,181	$268	$27.17	$15.31 - $37.58
Q4 2019	4,378	$263	$51.65	$47.04 - $57.29