MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 9,777 Value ($000) $1,590 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 73,791 Value ($000) $14,222 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 92,239 Value ($000) $15,322 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 92,239 Value ($000) $13,438 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 92,239 Value ($000) $12,867 Avg Close $148.83 Range $127.70 - $172.79
Q2 2024
Shares 108,388 Value ($000) $18,803 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 110,254 Value ($000) $22,216 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 34,843 Value ($000) $5,169 Avg Close $141.98 Range $132.84 - $152.23
Q1 2023
Shares 470,373 Value ($000) $63,420 Avg Close $117.57 Range $102.11 - $127.83
Q3 2022
Shares 205,000 Value ($000) $20,363 Avg Close $86.91 Range $71.82 - $99.42