MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 16,158 Value ($000) $5,013 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 10,492 Value ($000) $2,733 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 13,130 Value ($000) $3,587 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 35,390 Value ($000) $8,388 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 37,041 Value ($000) $10,383 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 37,589 Value ($000) $9,512 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 36,396 Value ($000) $8,799 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 35,306 Value ($000) $8,908 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 32,032 Value ($000) $7,224 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 29,082 Value ($000) $5,716 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 32,596 Value ($000) $5,988 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 28,235 Value ($000) $4,688 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 27,762 Value ($000) $4,133 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 28,619 Value ($000) $4,011 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 25,209 Value ($000) $3,430 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 21,190 Value ($000) $3,738 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 17,960 Value ($000) $29,677 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 17,423 Value ($000) $2,580 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 351,820 Value ($000) $48,031 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 46,077 Value ($000) $6,824 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 35,517 Value ($000) $4,685 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 32,644 Value ($000) $3,110 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 18,705 Value ($000) $1,604 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 17,744 Value ($000) $1,252 Avg Close $119.64 Range $44.90 - $146.58

Q4 2019

Shares 6,044 Value ($000) $915 Avg Close $128.46 Range $111.84 - $147.34

Q3 2019

Shares 3,813 Value ($000) $460 Avg Close $126.71 Range $114.88 - $137.55

Q2 2019

Shares 3,113 Value ($000) $437 Avg Close $126.24 Range $116.78 - $133.95

Q1 2019

Shares 3,113 Value ($000) $389 Avg Close $111.57 Range $96.18 - $123.26

Q4 2018

Shares 3,203 Value ($000) $348 Avg Close $108.51 Range $95.29 - $125.37

Q3 2018

Shares 6,072 Value ($000) $802 Avg Close $120.17 Range $112.23 - $126.15

Q2 2018

Shares 6,577 Value ($000) $824 Avg Close $127.67 Range $116.84 - $133.74

Q1 2018

Shares 2,632 Value ($000) $358 Avg Close $131.25 Range $122.57 - $139.61

Q4 2017

Shares 4,832 Value ($000) $656 Avg Close $114.71 Range $101.07 - $128.74

Q3 2017

Shares 10,852 Value ($000) $1,194 Avg Close $96.02 Range $90.12 - $103.88

Q2 2017

Shares 4,250 Value ($000) $426 Avg Close $92.93 Range $83.44 - $102.78

Q1 2017

Shares 2,300 Value ($000) $218 Avg Close $80.37 Range $74.88 - $88.47

Q4 2016

Shares 33,462 Value ($000) $2,767 Avg Close $69.39 Range $60.66 - $79.60

Q3 2016

Shares 117,546 Value ($000) $7,914 Avg Close $64.65 Range $60.57 - $67.81

Q2 2016

Shares 109,475 Value ($000) $7,276 Avg Close $61.32 Range $55.78 - $64.55

Q1 2016

Shares 64,559 Value ($000) $4,619 Avg Close $59.55 Range $51.29 - $67.41

Q4 2015

Shares 40,309 Value ($000) $2,703 Avg Close $65.63 Range $58.75 - $72.36

Q3 2015

Shares 202 Value ($000) $14 Avg Close $65.36 Range $57.93 - $71.10

Q2 2015

Shares 202 Value ($000) $15 Avg Close $71.20 Range $66.59 - $75.89

Q1 2015

Shares 404 Value ($000) $33 Avg Close $71.62 Range $65.33 - $76.49

Q4 2014

Shares 904 Value ($000) $71 Avg Close $66.18 Range $53.38 - $71.15

Q3 2014

Shares 6,904 Value ($000) $482,590 Avg Close $60.57 Range $56.58 - $65.62

Q2 2014

Shares 404 Value ($000) $25,896 Avg Close $52.89 Range $48.94 - $57.41

Q1 2014

Shares 404 Value ($000) $22,632 Avg Close $45.89 Range $41.87 - $50.00

Q4 2013

Shares 807 Value ($000) $39,826 Avg Close $40.31 Range $36.46 - $44.20

Q3 2013

Shares 807 Value ($000) $33,942 Avg Close $36.58 Range $34.98 - $38.88

Q2 2013

Shares 807 Value ($000) $32,579 Avg Close $36.65 Range $33.59 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,158	$5,013	$285.32	$256.15 - $316.69
Q3 2025	10,492	$2,733	$267.49	$252.52 - $282.36
Q2 2025	13,130	$3,587	$249.21	$203.87 - $274.45
Q1 2025	35,390	$8,388	$269.39	$227.67 - $304.55
Q4 2024	37,041	$10,383	$271.56	$240.21 - $292.59
Q3 2024	37,589	$9,512	$229.79	$201.54 - $251.58
Q2 2024	36,396	$8,799	$236.12	$222.71 - $256.05
Q1 2024	35,306	$8,908	$237.69	$213.77 - $252.08
Q4 2023	32,032	$7,224	$198.52	$176.79 - $222.23
Q3 2023	29,082	$5,716	$194.07	$173.90 - $205.84
Q2 2023	32,596	$5,988	$168.95	$156.60 - $180.39
Q1 2023	28,235	$4,688	$161.79	$142.74 - $176.17
Q4 2022	27,762	$4,133	$149.19	$132.85 - $164.04
Q3 2022	28,619	$4,011	$147.72	$129.02 - $161.21
Q2 2022	25,209	$3,430	$159.48	$126.58 - $188.93
Q1 2022	21,190	$3,738	$160.33	$140.87 - $178.40
Q4 2021	17,960	$29,677	$151.70	$135.55 - $165.57
Q3 2021	17,423	$2,580	$134.64	$122.70 - $150.23
Q2 2021	351,820	$48,031	$139.03	$129.63 - $147.78
Q1 2021	46,077	$6,824	$131.67	$111.39 - $154.28
Q4 2020	35,517	$4,685	$110.17	$85.75 - $131.00
Q3 2020	32,644	$3,110	$90.98	$78.41 - $105.01
Q2 2020	18,705	$1,604	$83.76	$54.97 - $114.19
Q1 2020	17,744	$1,252	$119.64	$44.90 - $146.58
Q4 2019	6,044	$915	$128.46	$111.84 - $147.34
Q3 2019	3,813	$460	$126.71	$114.88 - $137.55
Q2 2019	3,113	$437	$126.24	$116.78 - $133.95
Q1 2019	3,113	$389	$111.57	$96.18 - $123.26
Q4 2018	3,203	$348	$108.51	$95.29 - $125.37
Q3 2018	6,072	$802	$120.17	$112.23 - $126.15
Q2 2018	6,577	$824	$127.67	$116.84 - $133.74
Q1 2018	2,632	$358	$131.25	$122.57 - $139.61
Q4 2017	4,832	$656	$114.71	$101.07 - $128.74
Q3 2017	10,852	$1,194	$96.02	$90.12 - $103.88
Q2 2017	4,250	$426	$92.93	$83.44 - $102.78
Q1 2017	2,300	$218	$80.37	$74.88 - $88.47
Q4 2016	33,462	$2,767	$69.39	$60.66 - $79.60
Q3 2016	117,546	$7,914	$64.65	$60.57 - $67.81
Q2 2016	109,475	$7,276	$61.32	$55.78 - $64.55
Q1 2016	64,559	$4,619	$59.55	$51.29 - $67.41
Q4 2015	40,309	$2,703	$65.63	$58.75 - $72.36
Q3 2015	202	$14	$65.36	$57.93 - $71.10
Q2 2015	202	$15	$71.20	$66.59 - $75.89
Q1 2015	404	$33	$71.62	$65.33 - $76.49
Q4 2014	904	$71	$66.18	$53.38 - $71.15
Q3 2014	6,904	$482,590	$60.57	$56.58 - $65.62
Q2 2014	404	$25,896	$52.89	$48.94 - $57.41
Q1 2014	404	$22,632	$45.89	$41.87 - $50.00
Q4 2013	807	$39,826	$40.31	$36.46 - $44.20
Q3 2013	807	$33,942	$36.58	$34.98 - $38.88
Q2 2013	807	$32,579	$36.65	$33.59 - $38.96