MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 516 Value ($000) $84 Avg Close $186.40 Range $161.93 - $201.29
Q2 2025
Shares 2,574 Value ($000) $428 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 6,839 Value ($000) $996 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 9,397 Value ($000) $1,311 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 3,070 Value ($000) $500 Avg Close $163.95 Range $152.46 - $177.44
Q4 2023
Shares 58 Value ($000) $9 Avg Close $141.98 Range $132.84 - $152.23
Q2 2023
Shares 158 Value ($000) $18 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 65 Value ($000) $9 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 209 Value ($000) $24 Avg Close $106.44 Range $93.29 - $119.55