MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 6,000 Value ($000) $1,861 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 6,076 Value ($000) $1,582 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 5,038 Value ($000) $1,376 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 4,050 Value ($000) $965 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 3,405 Value ($000) $950 Avg Close $271.56 Range $240.21 - $292.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,000	$1,861	$285.32	$256.15 - $316.69
Q3 2025	6,076	$1,582	$267.49	$252.52 - $282.36
Q2 2025	5,038	$1,376	$249.21	$203.87 - $274.45
Q1 2025	4,050	$965	$269.39	$227.67 - $304.55
Q4 2024	3,405	$950	$271.56	$240.21 - $292.59