MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 154,279 Value ($000) $48 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 160,207 Value ($000) $43 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 155,447 Value ($000) $43 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 156,222 Value ($000) $37 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 157,246 Value ($000) $44 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 149,413 Value ($000) $37 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 144,850 Value ($000) $35 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 126,202 Value ($000) $32 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 124,620 Value ($000) $28 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 128,120 Value ($000) $25 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 130,791 Value ($000) $24 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 138,046 Value ($000) $23 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 139,160 Value ($000) $21 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 130,422 Value ($000) $18,259 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 132,423 Value ($000) $18,023 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 294,137 Value ($000) $53,924 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 297,511 Value ($000) $49,037 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 242,509 Value ($000) $36,162 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 237,343 Value ($000) $32,392 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 297,688 Value ($000) $43,810 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 286,620 Value ($000) $37,777 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 277,325 Value ($000) $25,655 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 280,146 Value ($000) $23,935 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 224,253 Value ($000) $16,883 Avg Close $119.64 Range $44.90 - $146.58

Q4 2019

Shares 235,647 Value ($000) $35,412 Avg Close $128.46 Range $111.84 - $147.34

Q3 2019

Shares 248,960 Value ($000) $30,981 Avg Close $126.71 Range $114.88 - $137.55

Q2 2019

Shares 248,024 Value ($000) $34,756 Avg Close $126.24 Range $116.78 - $133.95

Q1 2019

Shares 255,024 Value ($000) $31,821 Avg Close $111.57 Range $96.18 - $123.26

Q4 2018

Shares 198,231 Value ($000) $20,505 Avg Close $108.51 Range $95.29 - $125.37

Q3 2018

Shares 209,773 Value ($000) $27,721 Avg Close $120.17 Range $112.23 - $126.15

Q2 2018

Shares 240,294 Value ($000) $30,428 Avg Close $127.67 Range $116.84 - $133.74

Q1 2018

Shares 222,132 Value ($000) $30,244 Avg Close $131.25 Range $122.57 - $139.61

Q4 2017

Shares 228,736 Value ($000) $31,011 Avg Close $114.71 Range $101.07 - $128.74

Q3 2017

Shares 229,486 Value ($000) $25,211 Avg Close $96.02 Range $90.12 - $103.88

Q2 2017

Shares 229,015 Value ($000) $22,949 Avg Close $92.93 Range $83.44 - $102.78

Q1 2017

Shares 285,892 Value ($000) $26,901 Avg Close $80.37 Range $74.88 - $88.47

Q4 2016

Shares 273,754 Value ($000) $22,696 Avg Close $69.39 Range $60.66 - $79.60

Q3 2016

Shares 236,891 Value ($000) $15,937 Avg Close $64.65 Range $60.57 - $67.81

Q2 2016

Shares 166,921 Value ($000) $11,070 Avg Close $61.32 Range $55.78 - $64.55

Q1 2016

Shares 112,225 Value ($000) $7,983 Avg Close $59.55 Range $51.29 - $67.41

Q4 2015

Shares 175,364 Value ($000) $11,774 Avg Close $65.63 Range $58.75 - $72.36

Q3 2015

Shares 176,319 Value ($000) $12,021 Avg Close $65.36 Range $57.93 - $71.10

Q2 2015

Shares 201,585 Value ($000) $14,975 Avg Close $71.20 Range $66.59 - $75.89

Q1 2015

Shares 206,354 Value ($000) $16,533 Avg Close $71.62 Range $65.33 - $76.49

Q4 2014

Shares 258,108 Value ($000) $20,116 Avg Close $66.18 Range $53.38 - $71.15

Q3 2014

Shares 211,860 Value ($000) $14,837 Avg Close $60.57 Range $56.58 - $65.62

Q2 2014

Shares 123,765 Value ($000) $7,911 Avg Close $52.89 Range $48.94 - $57.41

Q1 2014

Shares 116,055 Value ($000) $6,468 Avg Close $45.89 Range $41.87 - $50.00

Q4 2013

Shares 113,838 Value ($000) $5,647 Avg Close $40.31 Range $36.46 - $44.20

Q3 2013

Shares 108,695 Value ($000) $4,561 Avg Close $36.58 Range $34.98 - $38.88

Q2 2013

Shares 974 Value ($000) $39 Avg Close $36.65 Range $33.59 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,279	$48	$285.32	$256.15 - $316.69
Q3 2025	160,207	$43	$267.49	$252.52 - $282.36
Q2 2025	155,447	$43	$249.21	$203.87 - $274.45
Q1 2025	156,222	$37	$269.39	$227.67 - $304.55
Q4 2024	157,246	$44	$271.56	$240.21 - $292.59
Q3 2024	149,413	$37	$229.79	$201.54 - $251.58
Q2 2024	144,850	$35	$236.12	$222.71 - $256.05
Q1 2024	126,202	$32	$237.69	$213.77 - $252.08
Q4 2023	124,620	$28	$198.52	$176.79 - $222.23
Q3 2023	128,120	$25	$194.07	$173.90 - $205.84
Q2 2023	130,791	$24	$168.95	$156.60 - $180.39
Q1 2023	138,046	$23	$161.79	$142.74 - $176.17
Q4 2022	139,160	$21	$149.19	$132.85 - $164.04
Q3 2022	130,422	$18,259	$147.72	$129.02 - $161.21
Q2 2022	132,423	$18,023	$159.48	$126.58 - $188.93
Q1 2022	294,137	$53,924	$160.33	$140.87 - $178.40
Q4 2021	297,511	$49,037	$151.70	$135.55 - $165.57
Q3 2021	242,509	$36,162	$134.64	$122.70 - $150.23
Q2 2021	237,343	$32,392	$139.03	$129.63 - $147.78
Q1 2021	297,688	$43,810	$131.67	$111.39 - $154.28
Q4 2020	286,620	$37,777	$110.17	$85.75 - $131.00
Q3 2020	277,325	$25,655	$90.98	$78.41 - $105.01
Q2 2020	280,146	$23,935	$83.76	$54.97 - $114.19
Q1 2020	224,253	$16,883	$119.64	$44.90 - $146.58
Q4 2019	235,647	$35,412	$128.46	$111.84 - $147.34
Q3 2019	248,960	$30,981	$126.71	$114.88 - $137.55
Q2 2019	248,024	$34,756	$126.24	$116.78 - $133.95
Q1 2019	255,024	$31,821	$111.57	$96.18 - $123.26
Q4 2018	198,231	$20,505	$108.51	$95.29 - $125.37
Q3 2018	209,773	$27,721	$120.17	$112.23 - $126.15
Q2 2018	240,294	$30,428	$127.67	$116.84 - $133.74
Q1 2018	222,132	$30,244	$131.25	$122.57 - $139.61
Q4 2017	228,736	$31,011	$114.71	$101.07 - $128.74
Q3 2017	229,486	$25,211	$96.02	$90.12 - $103.88
Q2 2017	229,015	$22,949	$92.93	$83.44 - $102.78
Q1 2017	285,892	$26,901	$80.37	$74.88 - $88.47
Q4 2016	273,754	$22,696	$69.39	$60.66 - $79.60
Q3 2016	236,891	$15,937	$64.65	$60.57 - $67.81
Q2 2016	166,921	$11,070	$61.32	$55.78 - $64.55
Q1 2016	112,225	$7,983	$59.55	$51.29 - $67.41
Q4 2015	175,364	$11,774	$65.63	$58.75 - $72.36
Q3 2015	176,319	$12,021	$65.36	$57.93 - $71.10
Q2 2015	201,585	$14,975	$71.20	$66.59 - $75.89
Q1 2015	206,354	$16,533	$71.62	$65.33 - $76.49
Q4 2014	258,108	$20,116	$66.18	$53.38 - $71.15
Q3 2014	211,860	$14,837	$60.57	$56.58 - $65.62
Q2 2014	123,765	$7,911	$52.89	$48.94 - $57.41
Q1 2014	116,055	$6,468	$45.89	$41.87 - $50.00
Q4 2013	113,838	$5,647	$40.31	$36.46 - $44.20
Q3 2013	108,695	$4,561	$36.58	$34.98 - $38.88
Q2 2013	974	$39	$36.65	$33.59 - $38.96