MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 188 Value ($000) $25 Avg Close $117.57 Range $102.11 - $127.83

Q4 2022

Shares 195 Value ($000) $23 Avg Close $106.44 Range $93.29 - $119.55

Q3 2022

Shares 175 Value ($000) $17 Avg Close $86.91 Range $71.82 - $99.42

Q2 2022

Shares 132 Value ($000) $11 Avg Close $86.26 Range $75.02 - $105.81

Q1 2022

Shares 54 Value ($000) $5 Avg Close $69.68 Range $58.68 - $80.11

Q4 2021

Shares 44 Value ($000) $3 Avg Close $58.41 Range $54.37 - $62.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	188	$25	$117.57	$102.11 - $127.83
Q4 2022	195	$23	$106.44	$93.29 - $119.55
Q3 2022	175	$17	$86.91	$71.82 - $99.42
Q2 2022	132	$11	$86.26	$75.02 - $105.81
Q1 2022	54	$5	$69.68	$58.68 - $80.11
Q4 2021	44	$3	$58.41	$54.37 - $62.24