MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 16,218 Value ($000) $4,943 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 16,410 Value ($000) $4,396 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 15,709 Value ($000) $4,292 Avg Close $249.21 Range $203.87 - $274.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,218	$4,943	$285.32	$256.15 - $316.69
Q3 2025	16,410	$4,396	$267.49	$252.52 - $282.36
Q2 2025	15,709	$4,292	$249.21	$203.87 - $274.45