MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 61,730 Value ($000) $19,151 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 203,871 Value ($000) $53,096 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 183,354 Value ($000) $50,094 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 148,316 Value ($000) $35,329 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 108,940 Value ($000) $30,388 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 141,196 Value ($000) $35,101 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 202,404 Value ($000) $48,935 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 238,617 Value ($000) $60,205 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 273,325 Value ($000) $61,638 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 285,791 Value ($000) $56,175 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 300,360 Value ($000) $55,173 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 246,839 Value ($000) $40,985 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 185,874 Value ($000) $27,673 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 104,506 Value ($000) $14,645 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 110,885 Value ($000) $15,081 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 114,153 Value ($000) $20,062 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 142,473 Value ($000) $23,542 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 110,475 Value ($000) $16,360 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 108,859 Value ($000) $14,861 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 105,901 Value ($000) $15,685 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 114,261 Value ($000) $15,073 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 108,921 Value ($000) $10,084 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 114,452 Value ($000) $9,812 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 141,858 Value ($000) $10,612 Avg Close $119.64 Range $44.90 - $146.58

Q4 2019

Shares 74,028 Value ($000) $11,210 Avg Close $128.46 Range $111.84 - $147.34

Q3 2019

Shares 134,275 Value ($000) $16,700 Avg Close $126.71 Range $114.88 - $137.55

Q2 2019

Shares 73,718 Value ($000) $10,342 Avg Close $126.24 Range $116.78 - $133.95

Q1 2019

Shares 73,009 Value ($000) $9,133 Avg Close $111.57 Range $96.18 - $123.26

Q4 2018

Shares 106,390 Value ($000) $11,550 Avg Close $108.51 Range $95.29 - $125.37

Q3 2018

Shares 135,311 Value ($000) $17,865 Avg Close $120.17 Range $112.23 - $126.15

Q2 2018

Shares 216,331 Value ($000) $27,388 Avg Close $127.67 Range $116.84 - $133.74

Q1 2018

Shares 217,036 Value ($000) $29,513 Avg Close $131.25 Range $122.57 - $139.61

Q4 2017

Shares 223,326 Value ($000) $30,312 Avg Close $114.71 Range $101.07 - $128.74

Q3 2017

Shares 197,446 Value ($000) $21,770 Avg Close $96.02 Range $90.12 - $103.88

Q2 2017

Shares 224,403 Value ($000) $22,510 Avg Close $92.93 Range $83.44 - $102.78

Q1 2017

Shares 261,514 Value ($000) $24,629 Avg Close $80.37 Range $74.88 - $88.47

Q4 2016

Shares 126,139 Value ($000) $10,429 Avg Close $69.39 Range $60.66 - $79.60

Q3 2016

Shares 202,284 Value ($000) $13,620 Avg Close $64.65 Range $60.57 - $67.81

Q2 2016

Shares 320,952 Value ($000) $21,330 Avg Close $61.32 Range $55.78 - $64.55

Q1 2016

Shares 160,251 Value ($000) $11,407 Avg Close $59.55 Range $51.29 - $67.41

Q4 2015

Shares 259,375 Value ($000) $17,388 Avg Close $65.63 Range $58.75 - $72.36

Q3 2015

Shares 248,608 Value ($000) $16,955 Avg Close $65.36 Range $57.93 - $71.10

Q2 2015

Shares 520,417 Value ($000) $38,714 Avg Close $71.20 Range $66.59 - $75.89

Q1 2015

Shares 550,984 Value ($000) $44,255 Avg Close $71.62 Range $65.33 - $76.49

Q4 2014

Shares 569,237 Value ($000) $44,418 Avg Close $66.18 Range $53.38 - $71.15

Q3 2014

Shares 526,844 Value ($000) $36,826 Avg Close $60.57 Range $56.58 - $65.62

Q2 2014

Shares 426,033 Value ($000) $27,309 Avg Close $52.89 Range $48.94 - $57.41

Q1 2014

Shares 401,443 Value ($000) $22,489 Avg Close $45.89 Range $41.87 - $50.00

Q4 2013

Shares 114,615 Value ($000) $5,656 Avg Close $40.31 Range $36.46 - $44.20

Q2 2013

Shares 17,334 Value ($000) $700 Avg Close $36.65 Range $33.59 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,730	$19,151	$285.32	$256.15 - $316.69
Q3 2025	203,871	$53,096	$267.49	$252.52 - $282.36
Q2 2025	183,354	$50,094	$249.21	$203.87 - $274.45
Q1 2025	148,316	$35,329	$269.39	$227.67 - $304.55
Q4 2024	108,940	$30,388	$271.56	$240.21 - $292.59
Q3 2024	141,196	$35,101	$229.79	$201.54 - $251.58
Q2 2024	202,404	$48,935	$236.12	$222.71 - $256.05
Q1 2024	238,617	$60,205	$237.69	$213.77 - $252.08
Q4 2023	273,325	$61,638	$198.52	$176.79 - $222.23
Q3 2023	285,791	$56,175	$194.07	$173.90 - $205.84
Q2 2023	300,360	$55,173	$168.95	$156.60 - $180.39
Q1 2023	246,839	$40,985	$161.79	$142.74 - $176.17
Q4 2022	185,874	$27,673	$149.19	$132.85 - $164.04
Q3 2022	104,506	$14,645	$147.72	$129.02 - $161.21
Q2 2022	110,885	$15,081	$159.48	$126.58 - $188.93
Q1 2022	114,153	$20,062	$160.33	$140.87 - $178.40
Q4 2021	142,473	$23,542	$151.70	$135.55 - $165.57
Q3 2021	110,475	$16,360	$134.64	$122.70 - $150.23
Q2 2021	108,859	$14,861	$139.03	$129.63 - $147.78
Q1 2021	105,901	$15,685	$131.67	$111.39 - $154.28
Q4 2020	114,261	$15,073	$110.17	$85.75 - $131.00
Q3 2020	108,921	$10,084	$90.98	$78.41 - $105.01
Q2 2020	114,452	$9,812	$83.76	$54.97 - $114.19
Q1 2020	141,858	$10,612	$119.64	$44.90 - $146.58
Q4 2019	74,028	$11,210	$128.46	$111.84 - $147.34
Q3 2019	134,275	$16,700	$126.71	$114.88 - $137.55
Q2 2019	73,718	$10,342	$126.24	$116.78 - $133.95
Q1 2019	73,009	$9,133	$111.57	$96.18 - $123.26
Q4 2018	106,390	$11,550	$108.51	$95.29 - $125.37
Q3 2018	135,311	$17,865	$120.17	$112.23 - $126.15
Q2 2018	216,331	$27,388	$127.67	$116.84 - $133.74
Q1 2018	217,036	$29,513	$131.25	$122.57 - $139.61
Q4 2017	223,326	$30,312	$114.71	$101.07 - $128.74
Q3 2017	197,446	$21,770	$96.02	$90.12 - $103.88
Q2 2017	224,403	$22,510	$92.93	$83.44 - $102.78
Q1 2017	261,514	$24,629	$80.37	$74.88 - $88.47
Q4 2016	126,139	$10,429	$69.39	$60.66 - $79.60
Q3 2016	202,284	$13,620	$64.65	$60.57 - $67.81
Q2 2016	320,952	$21,330	$61.32	$55.78 - $64.55
Q1 2016	160,251	$11,407	$59.55	$51.29 - $67.41
Q4 2015	259,375	$17,388	$65.63	$58.75 - $72.36
Q3 2015	248,608	$16,955	$65.36	$57.93 - $71.10
Q2 2015	520,417	$38,714	$71.20	$66.59 - $75.89
Q1 2015	550,984	$44,255	$71.62	$65.33 - $76.49
Q4 2014	569,237	$44,418	$66.18	$53.38 - $71.15
Q3 2014	526,844	$36,826	$60.57	$56.58 - $65.62
Q2 2014	426,033	$27,309	$52.89	$48.94 - $57.41
Q1 2014	401,443	$22,489	$45.89	$41.87 - $50.00
Q4 2013	114,615	$5,656	$40.31	$36.46 - $44.20
Q2 2013	17,334	$700	$36.65	$33.59 - $38.96