MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 11,147 Value ($000) $1,813 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 68,003 Value ($000) $13,107 Avg Close $174.47 Range $156.34 - $200.60

Q2 2024

Shares 6,245 Value ($000) $1,083 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 249,499 Value ($000) $50,274 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 249,499 Value ($000) $37,016 Avg Close $141.98 Range $132.84 - $152.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,147	$1,813	$186.40	$161.93 - $201.29
Q3 2025	68,003	$13,107	$174.47	$156.34 - $200.60
Q2 2024	6,245	$1,083	$179.57	$162.57 - $213.02
Q1 2024	249,499	$50,274	$164.35	$142.34 - $195.59
Q4 2023	249,499	$37,016	$141.98	$132.84 - $152.23