MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Arrow Capital Pty Ltd's Holding History (CIK: 0002005134)

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

Q4 2025

Shares 30,000 Value ($000) $4,879 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 25,000 Value ($000) $7,283 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 43,962 Value ($000) $11,145 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 45,000 Value ($000) $6,841 Avg Close $145.16 Range $130.65 - $156.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,000	$4,879	$186.40	$161.93 - $201.29
Q3 2025	25,000	$7,283	$174.47	$156.34 - $200.60
Q2 2025	43,962	$11,145	$147.88	$113.25 - $169.54
Q1 2025	45,000	$6,841	$145.16	$130.65 - $156.96