MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 108 Value ($000) $18 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 5,209 Value ($000) $1,004 Avg Close $174.47 Range $156.34 - $200.60

Q1 2025

Shares 4,061 Value ($000) $610 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 788 Value ($000) $110 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 16,049 Value ($000) $2,615 Avg Close $163.95 Range $152.46 - $177.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108	$18	$186.40	$161.93 - $201.29
Q3 2025	5,209	$1,004	$174.47	$156.34 - $200.60
Q1 2025	4,061	$610	$145.16	$130.65 - $156.96
Q4 2024	788	$110	$148.83	$127.70 - $172.79
Q3 2024	16,049	$2,615	$163.95	$152.46 - $177.44