MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 8,631 Value ($000) $1,404 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 8,710 Value ($000) $1,679 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 8,863 Value ($000) $1,472 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 9,881 Value ($000) $1,440 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 9,186 Value ($000) $1,281 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 10,376 Value ($000) $1,690 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 10,943 Value ($000) $1,898 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 10,953 Value ($000) $2,207 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 19,301 Value ($000) $3,260 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 21,860 Value ($000) $3,100 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 25,828 Value ($000) $3,662 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 27,816 Value ($000) $3,750 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 38,193 Value ($000) $4,445 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 37,454 Value ($000) $4,256 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 33,958 Value ($000) $3,113 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 32,030 Value ($000) $2,739 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 32,070 Value ($000) $2,267 Avg Close $58.41 Range $54.37 - $62.24