MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 67,982 Value ($000) $21,091 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 67,962 Value ($000) $17,700 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 69,518 Value ($000) $18,993 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 55,401 Value ($000) $13,197 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 72,653 Value ($000) $20,266 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 82,491 Value ($000) $20,507 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 80,250 Value ($000) $19,402 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 80,230 Value ($000) $20,243 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 84,685 Value ($000) $19,097 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 71,989 Value ($000) $14,150 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 63,487 Value ($000) $11,662 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 61,560 Value ($000) $10,221 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 53,094 Value ($000) $7,905 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 60,058 Value ($000) $8,416 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 60,529 Value ($000) $8,232 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 70,745 Value ($000) $12,433 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 93,279 Value ($000) $15,414 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 84,989 Value ($000) $12,586 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 85,783 Value ($000) $11,711 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 77,625 Value ($000) $11,497 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 87,686 Value ($000) $11,567 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 79,039 Value ($000) $7,318 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 82,253 Value ($000) $7,052 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 64,554 Value ($000) $4,829 Avg Close $119.64 Range $44.90 - $146.58

Q4 2019

Shares 81,606 Value ($000) $12,357 Avg Close $128.46 Range $111.84 - $147.34

Q3 2019

Shares 100,407 Value ($000) $12,487 Avg Close $126.71 Range $114.88 - $137.55

Q4 2018

Shares 90,410 Value ($000) $9,815 Avg Close $108.51 Range $95.29 - $125.37

Q3 2018

Shares 148,932 Value ($000) $19,663 Avg Close $120.17 Range $112.23 - $126.15

Q2 2018

Shares 157,463 Value ($000) $19,935 Avg Close $127.67 Range $116.84 - $133.74

Q1 2018

Shares 581,109 Value ($000) $79,019 Avg Close $131.25 Range $122.57 - $139.61

Q4 2017

Shares 615,629 Value ($000) $83,559 Avg Close $114.71 Range $101.07 - $128.74

Q3 2017

Shares 518,728 Value ($000) $57,195 Avg Close $96.02 Range $90.12 - $103.88

Q2 2017

Shares 539,690 Value ($000) $54,136 Avg Close $92.93 Range $83.44 - $102.78

Q1 2017

Shares 567,520 Value ($000) $53,448 Avg Close $80.37 Range $74.88 - $88.47

Q4 2016

Shares 569,014 Value ($000) $47,045 Avg Close $69.39 Range $60.66 - $79.60

Q3 2016

Shares 421,466 Value ($000) $28,377 Avg Close $64.65 Range $60.57 - $67.81

Q2 2016

Shares 363,419 Value ($000) $24,153 Avg Close $61.32 Range $55.78 - $64.55

Q1 2016

Shares 353,905 Value ($000) $25,191 Avg Close $59.55 Range $51.29 - $67.41

Q4 2015

Shares 411,738 Value ($000) $27,603 Avg Close $65.63 Range $58.75 - $72.36

Q3 2015

Shares 366,198 Value ($000) $24,974 Avg Close $65.36 Range $57.93 - $71.10

Q2 2015

Shares 424,606 Value ($000) $31,586 Avg Close $71.20 Range $66.59 - $75.89

Q1 2015

Shares 420,517 Value ($000) $33,776 Avg Close $71.62 Range $65.33 - $76.49

Q4 2014

Shares 397,214 Value ($000) $30,995 Avg Close $66.18 Range $53.38 - $71.15

Q3 2014

Shares 460,616 Value ($000) $32,198 Avg Close $60.57 Range $56.58 - $65.62

Q2 2014

Shares 523,559 Value ($000) $33,561 Avg Close $52.89 Range $48.94 - $57.41

Q1 2014

Shares 1,049,463 Value ($000) $58,791 Avg Close $45.89 Range $41.87 - $50.00

Q4 2013

Shares 459,438 Value ($000) $22,678 Avg Close $40.31 Range $36.46 - $44.20

Q3 2013

Shares 309,707 Value ($000) $13,026 Avg Close $36.58 Range $34.98 - $38.88

Q2 2013

Shares 272,569 Value ($000) $11,004 Avg Close $36.65 Range $33.59 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,982	$21,091	$285.32	$256.15 - $316.69
Q3 2025	67,962	$17,700	$267.49	$252.52 - $282.36
Q2 2025	69,518	$18,993	$249.21	$203.87 - $274.45
Q1 2025	55,401	$13,197	$269.39	$227.67 - $304.55
Q4 2024	72,653	$20,266	$271.56	$240.21 - $292.59
Q3 2024	82,491	$20,507	$229.79	$201.54 - $251.58
Q2 2024	80,250	$19,402	$236.12	$222.71 - $256.05
Q1 2024	80,230	$20,243	$237.69	$213.77 - $252.08
Q4 2023	84,685	$19,097	$198.52	$176.79 - $222.23
Q3 2023	71,989	$14,150	$194.07	$173.90 - $205.84
Q2 2023	63,487	$11,662	$168.95	$156.60 - $180.39
Q1 2023	61,560	$10,221	$161.79	$142.74 - $176.17
Q4 2022	53,094	$7,905	$149.19	$132.85 - $164.04
Q3 2022	60,058	$8,416	$147.72	$129.02 - $161.21
Q2 2022	60,529	$8,232	$159.48	$126.58 - $188.93
Q1 2022	70,745	$12,433	$160.33	$140.87 - $178.40
Q4 2021	93,279	$15,414	$151.70	$135.55 - $165.57
Q3 2021	84,989	$12,586	$134.64	$122.70 - $150.23
Q2 2021	85,783	$11,711	$139.03	$129.63 - $147.78
Q1 2021	77,625	$11,497	$131.67	$111.39 - $154.28
Q4 2020	87,686	$11,567	$110.17	$85.75 - $131.00
Q3 2020	79,039	$7,318	$90.98	$78.41 - $105.01
Q2 2020	82,253	$7,052	$83.76	$54.97 - $114.19
Q1 2020	64,554	$4,829	$119.64	$44.90 - $146.58
Q4 2019	81,606	$12,357	$128.46	$111.84 - $147.34
Q3 2019	100,407	$12,487	$126.71	$114.88 - $137.55
Q4 2018	90,410	$9,815	$108.51	$95.29 - $125.37
Q3 2018	148,932	$19,663	$120.17	$112.23 - $126.15
Q2 2018	157,463	$19,935	$127.67	$116.84 - $133.74
Q1 2018	581,109	$79,019	$131.25	$122.57 - $139.61
Q4 2017	615,629	$83,559	$114.71	$101.07 - $128.74
Q3 2017	518,728	$57,195	$96.02	$90.12 - $103.88
Q2 2017	539,690	$54,136	$92.93	$83.44 - $102.78
Q1 2017	567,520	$53,448	$80.37	$74.88 - $88.47
Q4 2016	569,014	$47,045	$69.39	$60.66 - $79.60
Q3 2016	421,466	$28,377	$64.65	$60.57 - $67.81
Q2 2016	363,419	$24,153	$61.32	$55.78 - $64.55
Q1 2016	353,905	$25,191	$59.55	$51.29 - $67.41
Q4 2015	411,738	$27,603	$65.63	$58.75 - $72.36
Q3 2015	366,198	$24,974	$65.36	$57.93 - $71.10
Q2 2015	424,606	$31,586	$71.20	$66.59 - $75.89
Q1 2015	420,517	$33,776	$71.62	$65.33 - $76.49
Q4 2014	397,214	$30,995	$66.18	$53.38 - $71.15
Q3 2014	460,616	$32,198	$60.57	$56.58 - $65.62
Q2 2014	523,559	$33,561	$52.89	$48.94 - $57.41
Q1 2014	1,049,463	$58,791	$45.89	$41.87 - $50.00
Q4 2013	459,438	$22,678	$40.31	$36.46 - $44.20
Q3 2013	309,707	$13,026	$36.58	$34.98 - $38.88
Q2 2013	272,569	$11,004	$36.65	$33.59 - $38.96