MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2023

Shares 1,504 Value ($000) $228 Avg Close $132.62 Range $107.03 - $152.08

Q2 2023

Shares 11,836 Value ($000) $1,380 Avg Close $109.92 Range $98.41 - $130.81

Q1 2023

Shares 6,681 Value ($000) $901 Avg Close $117.57 Range $102.11 - $127.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,504	$228	$132.62	$107.03 - $152.08
Q2 2023	11,836	$1,380	$109.92	$98.41 - $130.81
Q1 2023	6,681	$901	$117.57	$102.11 - $127.83