MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 1,800 Value ($000) $293 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 3,700 Value ($000) $713 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 7,500 Value ($000) $1,246 Avg Close $147.88 Range $113.25 - $169.54

Q4 2024

Shares 5,100 Value ($000) $711 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 7,800 Value ($000) $1,271 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 5,000 Value ($000) $867 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 8,100 Value ($000) $1,632 Avg Close $164.35 Range $142.34 - $195.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,800	$293	$186.40	$161.93 - $201.29
Q3 2025	3,700	$713	$174.47	$156.34 - $200.60
Q2 2025	7,500	$1,246	$147.88	$113.25 - $169.54
Q4 2024	5,100	$711	$148.83	$127.70 - $172.79
Q3 2024	7,800	$1,271	$163.95	$152.46 - $177.44
Q2 2024	5,000	$867	$179.57	$162.57 - $213.02
Q1 2024	8,100	$1,632	$164.35	$142.34 - $195.59