MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 37,434 Value ($000) $6,088 Avg Close $186.40 Range $161.93 - $201.29

Q3 2025

Shares 41,225 Value ($000) $7,946 Avg Close $174.47 Range $156.34 - $200.60

Q2 2025

Shares 30,143 Value ($000) $5,007 Avg Close $147.88 Range $113.25 - $169.54

Q1 2025

Shares 37,032 Value ($000) $5,395 Avg Close $145.16 Range $130.65 - $156.96

Q4 2024

Shares 27,139 Value ($000) $3,786 Avg Close $148.83 Range $127.70 - $172.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,434	$6,088	$186.40	$161.93 - $201.29
Q3 2025	41,225	$7,946	$174.47	$156.34 - $200.60
Q2 2025	30,143	$5,007	$147.88	$113.25 - $169.54
Q1 2025	37,032	$5,395	$145.16	$130.65 - $156.96
Q4 2024	27,139	$3,786	$148.83	$127.70 - $172.79