MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 22,363 Value ($000) $4,310 Avg Close $174.47 Range $156.34 - $200.60

Q1 2024

Shares 8,739 Value ($000) $1,761 Avg Close $164.35 Range $142.34 - $195.59

Q3 2023

Shares 7,014 Value ($000) $1,061 Avg Close $132.62 Range $107.03 - $152.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,363	$4,310	$174.47	$156.34 - $200.60
Q1 2024	8,739	$1,761	$164.35	$142.34 - $195.59
Q3 2023	7,014	$1,061	$132.62	$107.03 - $152.08