MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 1,379 Value ($000) $224 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 1,379 Value ($000) $266 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 1,448 Value ($000) $0 Avg Close $147.88 Range $113.25 - $169.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,379	$224	$186.40	$161.93 - $201.29
Q3 2025	1,379	$266	$174.47	$156.34 - $200.60
Q2 2025	1,448	$0	$147.88	$113.25 - $169.54