MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 498,922 Value ($000) $7,738 Avg Close $14.87 Range $12.85 - $16.30

Q3 2025

Shares 546,087 Value ($000) $8,470 Avg Close $16.04 Range $14.13 - $18.26

Q2 2025

Shares 542,083 Value ($000) $9,140 Avg Close $16.88 Range $14.85 - $18.80

Q1 2025

Shares 547,288 Value ($000) $9,134 Avg Close $19.31 Range $15.69 - $22.38

Q4 2024

Shares 554,317 Value ($000) $11,918 Avg Close $19.83 Range $15.06 - $23.16

Q3 2024

Shares 532,224 Value ($000) $8,021 Avg Close $13.18 Range $10.45 - $15.36

Q2 2024

Shares 541,032 Value ($000) $6,152 Avg Close $11.89 Range $9.56 - $14.28

Q1 2024

Shares 934,899 Value ($000) $13,332 Avg Close $14.14 Range $13.30 - $14.99

Q4 2023

Shares 902,040 Value ($000) $13,152 Avg Close $14.98 Range $13.69 - $15.88

Q3 2023

Shares 877,653 Value ($000) $13,604 Avg Close $15.38 Range $14.42 - $16.75

Q2 2023

Shares 881,652 Value ($000) $13,075 Avg Close $16.17 Range $14.35 - $18.05

Q1 2023

Shares 894,728 Value ($000) $14,316 Avg Close $15.35 Range $14.16 - $16.46

Q4 2022

Shares 875,539 Value ($000) $12,599 Avg Close $15.14 Range $13.62 - $17.04

Q3 2022

Shares 802,694 Value ($000) $11,149 Avg Close $16.09 Range $13.64 - $18.23

Q2 2022

Shares 784,007 Value ($000) $11,580 Avg Close $15.37 Range $13.41 - $17.95

Q1 2022

Shares 805,022 Value ($000) $14,249 Avg Close $17.54 Range $15.74 - $19.24

Q4 2021

Shares 773,289 Value ($000) $13,811 Avg Close $18.72 Range $16.41 - $22.32

Q3 2021

Shares 746,837 Value ($000) $13,032 Avg Close $16.31 Range $14.42 - $21.46

Q2 2021

Shares 783,086 Value ($000) $16,609 Avg Close $20.78 Range $18.04 - $22.87

Q1 2021

Shares 741,559 Value ($000) $14,824 Avg Close $18.46 Range $12.30 - $24.71

Q4 2020

Shares 751,317 Value ($000) $10,128 Avg Close $10.12 Range $6.84 - $13.87

Q3 2020

Shares 809,784 Value ($000) $6,260 Avg Close $13.46 Range $7.60 - $16.75

Q2 2020

Shares 847,946 Value ($000) $11,252 Avg Close $13.40 Range $9.56 - $20.12

Q1 2020

Shares 853,326 Value ($000) $10,513 Avg Close $25.17 Range $6.95 - $33.96

Q4 2019

Shares 680,371 Value ($000) $21,615 Avg Close $33.81 Range $30.46 - $37.64

Q3 2019

Shares 628,457 Value ($000) $23,259 Avg Close $34.46 Range $31.90 - $37.55

Q2 2019

Shares 617,303 Value ($000) $20,346 Avg Close $36.75 Range $32.13 - $41.81

Q1 2019

Shares 590,398 Value ($000) $23,645 Avg Close $41.38 Range $38.11 - $45.82

Q4 2018

Shares 572,788 Value ($000) $22,625 Avg Close $41.33 Range $36.74 - $44.61

Q3 2018

Shares 561,089 Value ($000) $23,591 Avg Close $37.96 Range $32.23 - $42.50

Q2 2018

Shares 493,868 Value ($000) $16,055 Avg Close $31.52 Range $29.25 - $33.60

Q1 2018

Shares 472,891 Value ($000) $14,354 Avg Close $27.44 Range $23.55 - $30.85

Q4 2017

Shares 468,123 Value ($000) $12,800 Avg Close $27.55 Range $26.10 - $29.55

Q3 2017

Shares 473,423 Value ($000) $13,115 Avg Close $26.84 Range $23.85 - $31.25

Q2 2017

Shares 491,067 Value ($000) $14,829 Avg Close $32.31 Range $30.15 - $34.90

Q1 2017

Shares 480,662 Value ($000) $15,427 Avg Close $30.92 Range $29.15 - $32.60

Q4 2016

Shares 451,360 Value ($000) $14,217 Avg Close $28.27 Range $24.77 - $32.15

Q3 2016

Shares 398,469 Value ($000) $9,979 Avg Close $22.91 Range $20.90 - $25.30

Q2 2016

Shares 379,262 Value ($000) $7,999 Avg Close $19.65 Range $18.20 - $21.36

Q1 2016

Shares 378,997 Value ($000) $7,180 Avg Close $18.70 Range $17.44 - $19.65

Q4 2015

Shares 439,725 Value ($000) $8,341 Avg Close $20.00 Range $18.52 - $21.18

Q3 2015

Shares 399,907 Value ($000) $7,731 Avg Close $19.58 Range $17.76 - $21.15

Q2 2015

Shares 388,532 Value ($000) $7,455 Avg Close $20.01 Range $18.56 - $22.21

Q1 2015

Shares 396,058 Value ($000) $8,431 Avg Close $19.38 Range $17.22 - $21.70

Q4 2014

Shares 396,560 Value ($000) $7,341 Avg Close $16.62 Range $14.52 - $19.80

Q3 2014

Shares 392,153 Value ($000) $6,201 Avg Close $18.08 Range $15.80 - $19.97

Q2 2014

Shares 403,834 Value ($000) $7,369 Avg Close $17.11 Range $15.96 - $18.68

Q1 2014

Shares 408,686 Value ($000) $6,823 Avg Close $14.03 Range $12.95 - $16.74

Q4 2013

Shares 418,018 Value ($000) $5,616 Avg Close $14.11 Range $12.86 - $15.00

Q3 2013

Shares 413,634 Value ($000) $6,007 Avg Close $13.11 Range $12.24 - $14.97

Q2 2013

Shares 410,800 Value ($000) $5,224 Avg Close $12.79 Range $11.63 - $14.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	498,922	$7,738	$14.87	$12.85 - $16.30
Q3 2025	546,087	$8,470	$16.04	$14.13 - $18.26
Q2 2025	542,083	$9,140	$16.88	$14.85 - $18.80
Q1 2025	547,288	$9,134	$19.31	$15.69 - $22.38
Q4 2024	554,317	$11,918	$19.83	$15.06 - $23.16
Q3 2024	532,224	$8,021	$13.18	$10.45 - $15.36
Q2 2024	541,032	$6,152	$11.89	$9.56 - $14.28
Q1 2024	934,899	$13,332	$14.14	$13.30 - $14.99
Q4 2023	902,040	$13,152	$14.98	$13.69 - $15.88
Q3 2023	877,653	$13,604	$15.38	$14.42 - $16.75
Q2 2023	881,652	$13,075	$16.17	$14.35 - $18.05
Q1 2023	894,728	$14,316	$15.35	$14.16 - $16.46
Q4 2022	875,539	$12,599	$15.14	$13.62 - $17.04
Q3 2022	802,694	$11,149	$16.09	$13.64 - $18.23
Q2 2022	784,007	$11,580	$15.37	$13.41 - $17.95
Q1 2022	805,022	$14,249	$17.54	$15.74 - $19.24
Q4 2021	773,289	$13,811	$18.72	$16.41 - $22.32
Q3 2021	746,837	$13,032	$16.31	$14.42 - $21.46
Q2 2021	783,086	$16,609	$20.78	$18.04 - $22.87
Q1 2021	741,559	$14,824	$18.46	$12.30 - $24.71
Q4 2020	751,317	$10,128	$10.12	$6.84 - $13.87
Q3 2020	809,784	$6,260	$13.46	$7.60 - $16.75
Q2 2020	847,946	$11,252	$13.40	$9.56 - $20.12
Q1 2020	853,326	$10,513	$25.17	$6.95 - $33.96
Q4 2019	680,371	$21,615	$33.81	$30.46 - $37.64
Q3 2019	628,457	$23,259	$34.46	$31.90 - $37.55
Q2 2019	617,303	$20,346	$36.75	$32.13 - $41.81
Q1 2019	590,398	$23,645	$41.38	$38.11 - $45.82
Q4 2018	572,788	$22,625	$41.33	$36.74 - $44.61
Q3 2018	561,089	$23,591	$37.96	$32.23 - $42.50
Q2 2018	493,868	$16,055	$31.52	$29.25 - $33.60
Q1 2018	472,891	$14,354	$27.44	$23.55 - $30.85
Q4 2017	468,123	$12,800	$27.55	$26.10 - $29.55
Q3 2017	473,423	$13,115	$26.84	$23.85 - $31.25
Q2 2017	491,067	$14,829	$32.31	$30.15 - $34.90
Q1 2017	480,662	$15,427	$30.92	$29.15 - $32.60
Q4 2016	451,360	$14,217	$28.27	$24.77 - $32.15
Q3 2016	398,469	$9,979	$22.91	$20.90 - $25.30
Q2 2016	379,262	$7,999	$19.65	$18.20 - $21.36
Q1 2016	378,997	$7,180	$18.70	$17.44 - $19.65
Q4 2015	439,725	$8,341	$20.00	$18.52 - $21.18
Q3 2015	399,907	$7,731	$19.58	$17.76 - $21.15
Q2 2015	388,532	$7,455	$20.01	$18.56 - $22.21
Q1 2015	396,058	$8,431	$19.38	$17.22 - $21.70
Q4 2014	396,560	$7,341	$16.62	$14.52 - $19.80
Q3 2014	392,153	$6,201	$18.08	$15.80 - $19.97
Q2 2014	403,834	$7,369	$17.11	$15.96 - $18.68
Q1 2014	408,686	$6,823	$14.03	$12.95 - $16.74
Q4 2013	418,018	$5,616	$14.11	$12.86 - $15.00
Q3 2013	413,634	$6,007	$13.11	$12.24 - $14.97
Q2 2013	410,800	$5,224	$12.79	$11.63 - $14.07