MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 86,704 Value ($000) $14,101 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 81,566 Value ($000) $15,721 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 76,675 Value ($000) $12,736 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 75,101 Value ($000) $10,941 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 72,141 Value ($000) $10,064 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 72,284 Value ($000) $11,776 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 71,333 Value ($000) $12,375 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 67,834 Value ($000) $13,669 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 60,902 Value ($000) $9,035 Avg Close $141.98 Range $132.84 - $152.23

Q3 2021

Shares 647 Value ($000) $40 Avg Close $51.79 Range $44.97 - $57.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,704	$14,101	$186.40	$161.93 - $201.29
Q3 2025	81,566	$15,721	$174.47	$156.34 - $200.60
Q2 2025	76,675	$12,736	$147.88	$113.25 - $169.54
Q1 2025	75,101	$10,941	$145.16	$130.65 - $156.96
Q4 2024	72,141	$10,064	$148.83	$127.70 - $172.79
Q3 2024	72,284	$11,776	$163.95	$152.46 - $177.44
Q2 2024	71,333	$12,375	$179.57	$162.57 - $213.02
Q1 2024	67,834	$13,669	$164.35	$142.34 - $195.59
Q4 2023	60,902	$9,035	$141.98	$132.84 - $152.23
Q3 2021	647	$40	$51.79	$44.97 - $57.86