MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 461 Value ($000) $64 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 511 Value ($000) $83 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 511 Value ($000) $89 Avg Close $179.57 Range $162.57 - $213.02

Q1 2024

Shares 511 Value ($000) $76 Avg Close $164.35 Range $142.34 - $195.59

Q4 2023

Shares 511 Value ($000) $76 Avg Close $141.98 Range $132.84 - $152.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	461	$64	$148.83	$127.70 - $172.79
Q3 2024	511	$83	$163.95	$152.46 - $177.44
Q2 2024	511	$89	$179.57	$162.57 - $213.02
Q1 2024	511	$76	$164.35	$142.34 - $195.59
Q4 2023	511	$76	$141.98	$132.84 - $152.23