MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022

Shares 20,000 Value ($000) $3,515 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 25,000 Value ($000) $4,131 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 25,000 Value ($000) $3,702 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 30,000 Value ($000) $4,096 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 25,000 Value ($000) $3,703 Avg Close $131.67 Range $111.39 - $154.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	20,000	$3,515	$160.33	$140.87 - $178.40
Q4 2021	25,000	$4,131	$151.70	$135.55 - $165.57
Q3 2021	25,000	$3,702	$134.64	$122.70 - $150.23
Q2 2021	30,000	$4,096	$139.03	$129.63 - $147.78
Q1 2021	25,000	$3,703	$131.67	$111.39 - $154.28