MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 25,492 Value ($000) $7,909 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 25,760 Value ($000) $6,709 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 19,592 Value ($000) $5,353 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 19,692 Value ($000) $4,691 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 19,742 Value ($000) $5,507 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 20,012 Value ($000) $4,975 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 20,602 Value ($000) $4,981 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 21,102 Value ($000) $5,324 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 19,222 Value ($000) $4,335 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 19,321 Value ($000) $3,798 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 20,086 Value ($000) $3,690 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 20,763 Value ($000) $3,447 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 20,763 Value ($000) $3,091 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 21,051 Value ($000) $2,950 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 21,553 Value ($000) $2,931 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 21,973 Value ($000) $3,862 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 22,225 Value ($000) $3,672 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 22,348 Value ($000) $3,310 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 22,348 Value ($000) $3,051 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 22,141 Value ($000) $3,279 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 20,810 Value ($000) $2,745 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 21,718 Value ($000) $2,011 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 24,118 Value ($000) $2,068 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 25,618 Value ($000) $1,916 Avg Close $119.64 Range $44.90 - $146.58

Q4 2019

Shares 26,127 Value ($000) $3,956 Avg Close $128.46 Range $111.84 - $147.34

Q3 2019

Shares 32,551 Value ($000) $4,048 Avg Close $126.71 Range $114.88 - $137.55

Q2 2019

Shares 34,085 Value ($000) $4,782 Avg Close $126.24 Range $116.78 - $133.95

Q1 2019

Shares 71,110 Value ($000) $8,895 Avg Close $111.57 Range $96.18 - $123.26

Q4 2018

Shares 71,736 Value ($000) $7,788 Avg Close $108.51 Range $95.29 - $125.37

Q3 2018

Shares 77,442 Value ($000) $10,225 Avg Close $120.17 Range $112.23 - $126.15

Q2 2018

Shares 78,544 Value ($000) $9,944 Avg Close $127.67 Range $116.84 - $133.74

Q1 2018

Shares 87,377 Value ($000) $11,882 Avg Close $131.25 Range $122.57 - $139.61

Q4 2017

Shares 97,768 Value ($000) $10,780 Avg Close $114.71 Range $101.07 - $128.74

Q3 2017

Shares 97,768 Value ($000) $10,780 Avg Close $96.02 Range $90.12 - $103.88

Q2 2017

Shares 95,663 Value ($000) $9,596 Avg Close $92.93 Range $83.44 - $102.78

Q1 2017

Shares 33,463 Value ($000) $3,152 Avg Close $80.37 Range $74.88 - $88.47

Q4 2016

Shares 33,463 Value ($000) $2,767 Avg Close $69.39 Range $60.66 - $79.60

Q3 2016

Shares 39,588 Value ($000) $2,665 Avg Close $64.65 Range $60.57 - $67.81

Q2 2016

Shares 29,770 Value ($000) $1,979 Avg Close $61.32 Range $55.78 - $64.55

Q1 2016

Shares 28,141 Value ($000) $2,003 Avg Close $59.55 Range $51.29 - $67.41

Q4 2015

Shares 29,034 Value ($000) $1,946 Avg Close $65.63 Range $58.75 - $72.36

Q3 2015

Shares 40,934 Value ($000) $2,792 Avg Close $65.36 Range $57.93 - $71.10

Q2 2015

Shares 43,703 Value ($000) $3,251 Avg Close $71.20 Range $66.59 - $75.89

Q1 2015

Shares 48,903 Value ($000) $3,928 Avg Close $71.62 Range $65.33 - $76.49

Q4 2014

Shares 48,903 Value ($000) $3,816 Avg Close $66.18 Range $53.38 - $71.15

Q3 2014

Shares 48,050 Value ($000) $3,359 Avg Close $60.57 Range $56.58 - $65.62

Q2 2014

Shares 50,450 Value ($000) $3,234 Avg Close $52.89 Range $48.94 - $57.41

Q1 2014

Shares 36,850 Value ($000) $2,064 Avg Close $45.89 Range $41.87 - $50.00

Q4 2013

Shares 37,850 Value ($000) $1,868 Avg Close $40.31 Range $36.46 - $44.20

Q3 2013

Shares 35,250 Value ($000) $1,483 Avg Close $36.58 Range $34.98 - $38.88

Q2 2013

Shares 35,748 Value ($000) $1,443 Avg Close $36.65 Range $33.59 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,492	$7,909	$285.32	$256.15 - $316.69
Q3 2025	25,760	$6,709	$267.49	$252.52 - $282.36
Q2 2025	19,592	$5,353	$249.21	$203.87 - $274.45
Q1 2025	19,692	$4,691	$269.39	$227.67 - $304.55
Q4 2024	19,742	$5,507	$271.56	$240.21 - $292.59
Q3 2024	20,012	$4,975	$229.79	$201.54 - $251.58
Q2 2024	20,602	$4,981	$236.12	$222.71 - $256.05
Q1 2024	21,102	$5,324	$237.69	$213.77 - $252.08
Q4 2023	19,222	$4,335	$198.52	$176.79 - $222.23
Q3 2023	19,321	$3,798	$194.07	$173.90 - $205.84
Q2 2023	20,086	$3,690	$168.95	$156.60 - $180.39
Q1 2023	20,763	$3,447	$161.79	$142.74 - $176.17
Q4 2022	20,763	$3,091	$149.19	$132.85 - $164.04
Q3 2022	21,051	$2,950	$147.72	$129.02 - $161.21
Q2 2022	21,553	$2,931	$159.48	$126.58 - $188.93
Q1 2022	21,973	$3,862	$160.33	$140.87 - $178.40
Q4 2021	22,225	$3,672	$151.70	$135.55 - $165.57
Q3 2021	22,348	$3,310	$134.64	$122.70 - $150.23
Q2 2021	22,348	$3,051	$139.03	$129.63 - $147.78
Q1 2021	22,141	$3,279	$131.67	$111.39 - $154.28
Q4 2020	20,810	$2,745	$110.17	$85.75 - $131.00
Q3 2020	21,718	$2,011	$90.98	$78.41 - $105.01
Q2 2020	24,118	$2,068	$83.76	$54.97 - $114.19
Q1 2020	25,618	$1,916	$119.64	$44.90 - $146.58
Q4 2019	26,127	$3,956	$128.46	$111.84 - $147.34
Q3 2019	32,551	$4,048	$126.71	$114.88 - $137.55
Q2 2019	34,085	$4,782	$126.24	$116.78 - $133.95
Q1 2019	71,110	$8,895	$111.57	$96.18 - $123.26
Q4 2018	71,736	$7,788	$108.51	$95.29 - $125.37
Q3 2018	77,442	$10,225	$120.17	$112.23 - $126.15
Q2 2018	78,544	$9,944	$127.67	$116.84 - $133.74
Q1 2018	87,377	$11,882	$131.25	$122.57 - $139.61
Q4 2017	97,768	$10,780	$114.71	$101.07 - $128.74
Q3 2017	97,768	$10,780	$96.02	$90.12 - $103.88
Q2 2017	95,663	$9,596	$92.93	$83.44 - $102.78
Q1 2017	33,463	$3,152	$80.37	$74.88 - $88.47
Q4 2016	33,463	$2,767	$69.39	$60.66 - $79.60
Q3 2016	39,588	$2,665	$64.65	$60.57 - $67.81
Q2 2016	29,770	$1,979	$61.32	$55.78 - $64.55
Q1 2016	28,141	$2,003	$59.55	$51.29 - $67.41
Q4 2015	29,034	$1,946	$65.63	$58.75 - $72.36
Q3 2015	40,934	$2,792	$65.36	$57.93 - $71.10
Q2 2015	43,703	$3,251	$71.20	$66.59 - $75.89
Q1 2015	48,903	$3,928	$71.62	$65.33 - $76.49
Q4 2014	48,903	$3,816	$66.18	$53.38 - $71.15
Q3 2014	48,050	$3,359	$60.57	$56.58 - $65.62
Q2 2014	50,450	$3,234	$52.89	$48.94 - $57.41
Q1 2014	36,850	$2,064	$45.89	$41.87 - $50.00
Q4 2013	37,850	$1,868	$40.31	$36.46 - $44.20
Q3 2013	35,250	$1,483	$36.58	$34.98 - $38.88
Q2 2013	35,748	$1,443	$36.65	$33.59 - $38.96