MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 94,680 Value ($000) $29,374 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 93,652 Value ($000) $24,391 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 93,766 Value ($000) $25,618 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 91,111 Value ($000) $21,703 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 90,760 Value ($000) $25,317 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 91,261 Value ($000) $22,687 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 92,256 Value ($000) $22,305 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 91,355 Value ($000) $23,050 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 89,808 Value ($000) $20,253 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 80,744 Value ($000) $15,871 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 79,814 Value ($000) $14,661 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 83,033 Value ($000) $13,787 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 84,654 Value ($000) $12,604 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 78,715 Value ($000) $11,031 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 83,822 Value ($000) $11,400 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 83,125 Value ($000) $14,609 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 83,335 Value ($000) $13,772 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 87,245 Value ($000) $12,920 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 87,685 Value ($000) $11,971 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 84,668 Value ($000) $12,540 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 71,881 Value ($000) $9,482 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 65,273 Value ($000) $6,043 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 64,791 Value ($000) $5,555 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 63,220 Value ($000) $4,729 Avg Close $119.64 Range $44.90 - $146.58

Q4 2019

Shares 77,754 Value ($000) $11,775 Avg Close $128.46 Range $111.84 - $147.34

Q3 2019

Shares 78,960 Value ($000) $9,821 Avg Close $126.71 Range $114.88 - $137.55

Q2 2019

Shares 85,641 Value ($000) $12,014 Avg Close $126.24 Range $116.78 - $133.95

Q1 2019

Shares 91,815 Value ($000) $11,485 Avg Close $111.57 Range $96.18 - $123.26

Q4 2018

Shares 83,874 Value ($000) $9,105 Avg Close $108.51 Range $95.29 - $125.37

Q3 2018

Shares 77,040 Value ($000) $10,170 Avg Close $120.17 Range $112.23 - $126.15

Q2 2018

Shares 73,414 Value ($000) $9,294 Avg Close $127.67 Range $116.84 - $133.74

Q1 2018

Shares 72,831 Value ($000) $9,905 Avg Close $131.25 Range $122.57 - $139.61

Q4 2017

Shares 73,356 Value ($000) $9,956 Avg Close $114.71 Range $101.07 - $128.74

Q3 2017

Shares 76,181 Value ($000) $8,400 Avg Close $96.02 Range $90.12 - $103.88

Q2 2017

Shares 71,179 Value ($000) $7,139 Avg Close $92.93 Range $83.44 - $102.78

Q1 2017

Shares 72,761 Value ($000) $6,854 Avg Close $80.37 Range $74.88 - $88.47

Q4 2016

Shares 74,032 Value ($000) $6,121 Avg Close $69.39 Range $60.66 - $79.60

Q3 2016

Shares 76,667 Value ($000) $5,162 Avg Close $64.65 Range $60.57 - $67.81

Q2 2016

Shares 56,577 Value ($000) $3,761 Avg Close $61.32 Range $55.78 - $64.55

Q1 2016

Shares 51,892 Value ($000) $3,693 Avg Close $59.55 Range $51.29 - $67.41

Q4 2015

Shares 55,585 Value ($000) $3,727 Avg Close $65.63 Range $58.75 - $72.36

Q3 2015

Shares 54,493 Value ($000) $3,716 Avg Close $65.36 Range $57.93 - $71.10

Q2 2015

Shares 58,614 Value ($000) $4,360 Avg Close $71.20 Range $66.59 - $75.89

Q1 2015

Shares 60,774 Value ($000) $4,881 Avg Close $71.62 Range $65.33 - $76.49

Q4 2014

Shares 40,739 Value ($000) $3,179 Avg Close $66.18 Range $53.38 - $71.15

Q3 2014

Shares 33,745 Value ($000) $2,359 Avg Close $60.57 Range $56.58 - $65.62

Q2 2014

Shares 23,357 Value ($000) $1,497 Avg Close $52.89 Range $48.94 - $57.41

Q1 2014

Shares 58,575 Value ($000) $3,281 Avg Close $45.89 Range $41.87 - $50.00

Q4 2013

Shares 19,735 Value ($000) $974 Avg Close $40.31 Range $36.46 - $44.20

Q3 2013

Shares 13,639 Value ($000) $574 Avg Close $36.58 Range $34.98 - $38.88

Q2 2013

Shares 14,403 Value ($000) $581 Avg Close $36.65 Range $33.59 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,680	$29,374	$285.32	$256.15 - $316.69
Q3 2025	93,652	$24,391	$267.49	$252.52 - $282.36
Q2 2025	93,766	$25,618	$249.21	$203.87 - $274.45
Q1 2025	91,111	$21,703	$269.39	$227.67 - $304.55
Q4 2024	90,760	$25,317	$271.56	$240.21 - $292.59
Q3 2024	91,261	$22,687	$229.79	$201.54 - $251.58
Q2 2024	92,256	$22,305	$236.12	$222.71 - $256.05
Q1 2024	91,355	$23,050	$237.69	$213.77 - $252.08
Q4 2023	89,808	$20,253	$198.52	$176.79 - $222.23
Q3 2023	80,744	$15,871	$194.07	$173.90 - $205.84
Q2 2023	79,814	$14,661	$168.95	$156.60 - $180.39
Q1 2023	83,033	$13,787	$161.79	$142.74 - $176.17
Q4 2022	84,654	$12,604	$149.19	$132.85 - $164.04
Q3 2022	78,715	$11,031	$147.72	$129.02 - $161.21
Q2 2022	83,822	$11,400	$159.48	$126.58 - $188.93
Q1 2022	83,125	$14,609	$160.33	$140.87 - $178.40
Q4 2021	83,335	$13,772	$151.70	$135.55 - $165.57
Q3 2021	87,245	$12,920	$134.64	$122.70 - $150.23
Q2 2021	87,685	$11,971	$139.03	$129.63 - $147.78
Q1 2021	84,668	$12,540	$131.67	$111.39 - $154.28
Q4 2020	71,881	$9,482	$110.17	$85.75 - $131.00
Q3 2020	65,273	$6,043	$90.98	$78.41 - $105.01
Q2 2020	64,791	$5,555	$83.76	$54.97 - $114.19
Q1 2020	63,220	$4,729	$119.64	$44.90 - $146.58
Q4 2019	77,754	$11,775	$128.46	$111.84 - $147.34
Q3 2019	78,960	$9,821	$126.71	$114.88 - $137.55
Q2 2019	85,641	$12,014	$126.24	$116.78 - $133.95
Q1 2019	91,815	$11,485	$111.57	$96.18 - $123.26
Q4 2018	83,874	$9,105	$108.51	$95.29 - $125.37
Q3 2018	77,040	$10,170	$120.17	$112.23 - $126.15
Q2 2018	73,414	$9,294	$127.67	$116.84 - $133.74
Q1 2018	72,831	$9,905	$131.25	$122.57 - $139.61
Q4 2017	73,356	$9,956	$114.71	$101.07 - $128.74
Q3 2017	76,181	$8,400	$96.02	$90.12 - $103.88
Q2 2017	71,179	$7,139	$92.93	$83.44 - $102.78
Q1 2017	72,761	$6,854	$80.37	$74.88 - $88.47
Q4 2016	74,032	$6,121	$69.39	$60.66 - $79.60
Q3 2016	76,667	$5,162	$64.65	$60.57 - $67.81
Q2 2016	56,577	$3,761	$61.32	$55.78 - $64.55
Q1 2016	51,892	$3,693	$59.55	$51.29 - $67.41
Q4 2015	55,585	$3,727	$65.63	$58.75 - $72.36
Q3 2015	54,493	$3,716	$65.36	$57.93 - $71.10
Q2 2015	58,614	$4,360	$71.20	$66.59 - $75.89
Q1 2015	60,774	$4,881	$71.62	$65.33 - $76.49
Q4 2014	40,739	$3,179	$66.18	$53.38 - $71.15
Q3 2014	33,745	$2,359	$60.57	$56.58 - $65.62
Q2 2014	23,357	$1,497	$52.89	$48.94 - $57.41
Q1 2014	58,575	$3,281	$45.89	$41.87 - $50.00
Q4 2013	19,735	$974	$40.31	$36.46 - $44.20
Q3 2013	13,639	$574	$36.58	$34.98 - $38.88
Q2 2013	14,403	$581	$36.65	$33.59 - $38.96