MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 9,303 Value ($000) $2,886 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 10,034 Value ($000) $2,613 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 11,848 Value ($000) $3,237 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 14,239 Value ($000) $3,392 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 19,269 Value ($000) $5,375 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 19,134 Value ($000) $4,757 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 19,831 Value ($000) $4,795 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 17,975 Value ($000) $4,535 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 15,383 Value ($000) $3,469 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 13,669 Value ($000) $2,687 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 14,327 Value ($000) $2,632 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 17,791 Value ($000) $2,954 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 17,325 Value ($000) $2,580 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 20,131 Value ($000) $2,821 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 15,704 Value ($000) $2,136 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 24,426 Value ($000) $4,293 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 28,900 Value ($000) $4,775 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 25,773 Value ($000) $3,817 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 25,358 Value ($000) $3,462 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 22,923 Value ($000) $3,395 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 20,177 Value ($000) $2,662 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 16,753 Value ($000) $1,551 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 14,295 Value ($000) $1,226 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 1,440 Value ($000) $108 Avg Close $119.64 Range $44.90 - $146.58

Q4 2019

Shares 1,398 Value ($000) $212 Avg Close $128.46 Range $111.84 - $147.34

Q3 2019

Shares 1,133 Value ($000) $141 Avg Close $126.71 Range $114.88 - $137.55

Q2 2019

Shares 1,313 Value ($000) $184 Avg Close $126.24 Range $116.78 - $133.95

Q1 2019

Shares 2,033 Value ($000) $254 Avg Close $111.57 Range $96.18 - $123.26

Q4 2018

Shares 7,451 Value ($000) $809 Avg Close $108.51 Range $95.29 - $125.37

Q3 2018

Shares 12,331 Value ($000) $1,628 Avg Close $120.17 Range $112.23 - $126.15

Q2 2018

Shares 13,125 Value ($000) $1,662 Avg Close $127.67 Range $116.84 - $133.74

Q1 2018

Shares 13,749 Value ($000) $1,934 Avg Close $131.25 Range $122.57 - $139.61

Q4 2017

Shares 10,360 Value ($000) $1,406 Avg Close $114.71 Range $101.07 - $128.74

Q3 2017

Shares 1,481 Value ($000) $163 Avg Close $96.02 Range $90.12 - $103.88

Q2 2017

Shares 891 Value ($000) $89 Avg Close $92.93 Range $83.44 - $102.78

Q4 2016

Shares 2,933 Value ($000) $243 Avg Close $69.39 Range $60.66 - $79.60

Q3 2016

Shares 4,149 Value ($000) $279 Avg Close $64.65 Range $60.57 - $67.81

Q2 2016

Shares 4,721 Value ($000) $314 Avg Close $61.32 Range $55.78 - $64.55

Q1 2016

Shares 6,144 Value ($000) $437 Avg Close $59.55 Range $51.29 - $67.41

Q4 2015

Shares 17,018 Value ($000) $1,141 Avg Close $65.63 Range $58.75 - $72.36

Q3 2015

Shares 24,846 Value ($000) $1,694 Avg Close $65.36 Range $57.93 - $71.10

Q2 2015

Shares 25,607 Value ($000) $1,905 Avg Close $71.20 Range $66.59 - $75.89

Q1 2015

Shares 25,370 Value ($000) $2,038 Avg Close $71.62 Range $65.33 - $76.49

Q4 2014

Shares 18,966 Value ($000) $1,480 Avg Close $66.18 Range $53.38 - $71.15

Q3 2014

Shares 3,978 Value ($000) $278 Avg Close $60.57 Range $56.58 - $65.62

Q2 2014

Shares 3,509 Value ($000) $225 Avg Close $52.89 Range $48.94 - $57.41

Q1 2014

Shares 3,008 Value ($000) $169 Avg Close $45.89 Range $41.87 - $50.00

Q4 2013

Shares 3,597 Value ($000) $178 Avg Close $40.31 Range $36.46 - $44.20

Q3 2013

Shares 3,819 Value ($000) $161 Avg Close $36.58 Range $34.98 - $38.88

Q2 2013

Shares 7,311 Value ($000) $295 Avg Close $36.65 Range $33.59 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,303	$2,886	$285.32	$256.15 - $316.69
Q3 2025	10,034	$2,613	$267.49	$252.52 - $282.36
Q2 2025	11,848	$3,237	$249.21	$203.87 - $274.45
Q1 2025	14,239	$3,392	$269.39	$227.67 - $304.55
Q4 2024	19,269	$5,375	$271.56	$240.21 - $292.59
Q3 2024	19,134	$4,757	$229.79	$201.54 - $251.58
Q2 2024	19,831	$4,795	$236.12	$222.71 - $256.05
Q1 2024	17,975	$4,535	$237.69	$213.77 - $252.08
Q4 2023	15,383	$3,469	$198.52	$176.79 - $222.23
Q3 2023	13,669	$2,687	$194.07	$173.90 - $205.84
Q2 2023	14,327	$2,632	$168.95	$156.60 - $180.39
Q1 2023	17,791	$2,954	$161.79	$142.74 - $176.17
Q4 2022	17,325	$2,580	$149.19	$132.85 - $164.04
Q3 2022	20,131	$2,821	$147.72	$129.02 - $161.21
Q2 2022	15,704	$2,136	$159.48	$126.58 - $188.93
Q1 2022	24,426	$4,293	$160.33	$140.87 - $178.40
Q4 2021	28,900	$4,775	$151.70	$135.55 - $165.57
Q3 2021	25,773	$3,817	$134.64	$122.70 - $150.23
Q2 2021	25,358	$3,462	$139.03	$129.63 - $147.78
Q1 2021	22,923	$3,395	$131.67	$111.39 - $154.28
Q4 2020	20,177	$2,662	$110.17	$85.75 - $131.00
Q3 2020	16,753	$1,551	$90.98	$78.41 - $105.01
Q2 2020	14,295	$1,226	$83.76	$54.97 - $114.19
Q1 2020	1,440	$108	$119.64	$44.90 - $146.58
Q4 2019	1,398	$212	$128.46	$111.84 - $147.34
Q3 2019	1,133	$141	$126.71	$114.88 - $137.55
Q2 2019	1,313	$184	$126.24	$116.78 - $133.95
Q1 2019	2,033	$254	$111.57	$96.18 - $123.26
Q4 2018	7,451	$809	$108.51	$95.29 - $125.37
Q3 2018	12,331	$1,628	$120.17	$112.23 - $126.15
Q2 2018	13,125	$1,662	$127.67	$116.84 - $133.74
Q1 2018	13,749	$1,934	$131.25	$122.57 - $139.61
Q4 2017	10,360	$1,406	$114.71	$101.07 - $128.74
Q3 2017	1,481	$163	$96.02	$90.12 - $103.88
Q2 2017	891	$89	$92.93	$83.44 - $102.78
Q4 2016	2,933	$243	$69.39	$60.66 - $79.60
Q3 2016	4,149	$279	$64.65	$60.57 - $67.81
Q2 2016	4,721	$314	$61.32	$55.78 - $64.55
Q1 2016	6,144	$437	$59.55	$51.29 - $67.41
Q4 2015	17,018	$1,141	$65.63	$58.75 - $72.36
Q3 2015	24,846	$1,694	$65.36	$57.93 - $71.10
Q2 2015	25,607	$1,905	$71.20	$66.59 - $75.89
Q1 2015	25,370	$2,038	$71.62	$65.33 - $76.49
Q4 2014	18,966	$1,480	$66.18	$53.38 - $71.15
Q3 2014	3,978	$278	$60.57	$56.58 - $65.62
Q2 2014	3,509	$225	$52.89	$48.94 - $57.41
Q1 2014	3,008	$169	$45.89	$41.87 - $50.00
Q4 2013	3,597	$178	$40.31	$36.46 - $44.20
Q3 2013	3,819	$161	$36.58	$34.98 - $38.88
Q2 2013	7,311	$295	$36.65	$33.59 - $38.96