MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 222,683 Value ($000) $69 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 2,718 Value ($000) $1 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 3,480 Value ($000) $1 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 5,742 Value ($000) $1 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 80,782 Value ($000) $23 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 94,971 Value ($000) $24 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 37,373 Value ($000) $9 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 163,633 Value ($000) $41 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 7,579 Value ($000) $2 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 9,280 Value ($000) $2 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 28,218 Value ($000) $5 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 23,899 Value ($000) $4 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 36,807 Value ($000) $5 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 19,594 Value ($000) $2,746 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 21,632 Value ($000) $2,942 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 28,210 Value ($000) $4,958 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 15,966 Value ($000) $2,638 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 6,697 Value ($000) $992 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 22,056 Value ($000) $3,011 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 30,212 Value ($000) $4,475 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 53,492 Value ($000) $7,057 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 27,029 Value ($000) $2,502 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 117,220 Value ($000) $10,049 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 7,630 Value ($000) $571 Avg Close $119.64 Range $44.90 - $146.58

Q4 2019

Shares 29,726 Value ($000) $4,501 Avg Close $128.46 Range $111.84 - $147.34

Q3 2019

Shares 83,051 Value ($000) $10,329 Avg Close $126.71 Range $114.88 - $137.55

Q2 2019

Shares 70,576 Value ($000) $9,901 Avg Close $126.24 Range $116.78 - $133.95

Q1 2019

Shares 1,427 Value ($000) $179 Avg Close $111.57 Range $96.18 - $123.26

Q4 2018

Shares 6,395 Value ($000) $694 Avg Close $108.51 Range $95.29 - $125.37

Q3 2018

Shares 49,519 Value ($000) $6,538 Avg Close $120.17 Range $112.23 - $126.15

Q2 2018

Shares 53,371 Value ($000) $6,757 Avg Close $127.67 Range $116.84 - $133.74

Q1 2018

Shares 51,153 Value ($000) $6,956 Avg Close $131.25 Range $122.57 - $139.61

Q4 2017

Shares 15,664 Value ($000) $2,126 Avg Close $114.71 Range $101.07 - $128.74

Q3 2017

Shares 25,875 Value ($000) $2,853 Avg Close $96.02 Range $90.12 - $103.88

Q2 2017

Shares 57,435 Value ($000) $5,761 Avg Close $92.93 Range $83.44 - $102.78

Q1 2017

Shares 272,340 Value ($000) $25,649 Avg Close $80.37 Range $74.88 - $88.47

Q4 2016

Shares 84,694 Value ($000) $7,002 Avg Close $69.39 Range $60.66 - $79.60

Q3 2016

Shares 14,035 Value ($000) $945 Avg Close $64.65 Range $60.57 - $67.81

Q2 2016

Shares 22,120 Value ($000) $1,470 Avg Close $61.32 Range $55.78 - $64.55

Q1 2016

Shares 36,543 Value ($000) $2,601 Avg Close $59.55 Range $51.29 - $67.41

Q4 2015

Shares 121,651 Value ($000) $8,155 Avg Close $65.63 Range $58.75 - $72.36

Q3 2015

Shares 31,414 Value ($000) $2,142 Avg Close $65.36 Range $57.93 - $71.10

Q2 2015

Shares 152,453 Value ($000) $11,341 Avg Close $71.20 Range $66.59 - $75.89

Q1 2015

Shares 142,604 Value ($000) $11,454 Avg Close $71.62 Range $65.33 - $76.49

Q4 2014

Shares 172,975 Value ($000) $13,497 Avg Close $66.18 Range $53.38 - $71.15

Q3 2014

Shares 329,887 Value ($000) $23,059 Avg Close $60.57 Range $56.58 - $65.62

Q2 2014

Shares 334,765 Value ($000) $21,458 Avg Close $52.89 Range $48.94 - $57.41

Q1 2014

Shares 543,956 Value ($000) $30,472 Avg Close $45.89 Range $41.87 - $50.00

Q4 2013

Shares 485,724 Value ($000) $23,975 Avg Close $40.31 Range $36.46 - $44.20

Q3 2013

Shares 273,656 Value ($000) $11,510 Avg Close $36.58 Range $34.98 - $38.88

Q2 2013

Shares 230,055 Value ($000) $9,287 Avg Close $36.65 Range $33.59 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,683	$69	$285.32	$256.15 - $316.69
Q3 2025	2,718	$1	$267.49	$252.52 - $282.36
Q2 2025	3,480	$1	$249.21	$203.87 - $274.45
Q1 2025	5,742	$1	$269.39	$227.67 - $304.55
Q4 2024	80,782	$23	$271.56	$240.21 - $292.59
Q3 2024	94,971	$24	$229.79	$201.54 - $251.58
Q2 2024	37,373	$9	$236.12	$222.71 - $256.05
Q1 2024	163,633	$41	$237.69	$213.77 - $252.08
Q4 2023	7,579	$2	$198.52	$176.79 - $222.23
Q3 2023	9,280	$2	$194.07	$173.90 - $205.84
Q2 2023	28,218	$5	$168.95	$156.60 - $180.39
Q1 2023	23,899	$4	$161.79	$142.74 - $176.17
Q4 2022	36,807	$5	$149.19	$132.85 - $164.04
Q3 2022	19,594	$2,746	$147.72	$129.02 - $161.21
Q2 2022	21,632	$2,942	$159.48	$126.58 - $188.93
Q1 2022	28,210	$4,958	$160.33	$140.87 - $178.40
Q4 2021	15,966	$2,638	$151.70	$135.55 - $165.57
Q3 2021	6,697	$992	$134.64	$122.70 - $150.23
Q2 2021	22,056	$3,011	$139.03	$129.63 - $147.78
Q1 2021	30,212	$4,475	$131.67	$111.39 - $154.28
Q4 2020	53,492	$7,057	$110.17	$85.75 - $131.00
Q3 2020	27,029	$2,502	$90.98	$78.41 - $105.01
Q2 2020	117,220	$10,049	$83.76	$54.97 - $114.19
Q1 2020	7,630	$571	$119.64	$44.90 - $146.58
Q4 2019	29,726	$4,501	$128.46	$111.84 - $147.34
Q3 2019	83,051	$10,329	$126.71	$114.88 - $137.55
Q2 2019	70,576	$9,901	$126.24	$116.78 - $133.95
Q1 2019	1,427	$179	$111.57	$96.18 - $123.26
Q4 2018	6,395	$694	$108.51	$95.29 - $125.37
Q3 2018	49,519	$6,538	$120.17	$112.23 - $126.15
Q2 2018	53,371	$6,757	$127.67	$116.84 - $133.74
Q1 2018	51,153	$6,956	$131.25	$122.57 - $139.61
Q4 2017	15,664	$2,126	$114.71	$101.07 - $128.74
Q3 2017	25,875	$2,853	$96.02	$90.12 - $103.88
Q2 2017	57,435	$5,761	$92.93	$83.44 - $102.78
Q1 2017	272,340	$25,649	$80.37	$74.88 - $88.47
Q4 2016	84,694	$7,002	$69.39	$60.66 - $79.60
Q3 2016	14,035	$945	$64.65	$60.57 - $67.81
Q2 2016	22,120	$1,470	$61.32	$55.78 - $64.55
Q1 2016	36,543	$2,601	$59.55	$51.29 - $67.41
Q4 2015	121,651	$8,155	$65.63	$58.75 - $72.36
Q3 2015	31,414	$2,142	$65.36	$57.93 - $71.10
Q2 2015	152,453	$11,341	$71.20	$66.59 - $75.89
Q1 2015	142,604	$11,454	$71.62	$65.33 - $76.49
Q4 2014	172,975	$13,497	$66.18	$53.38 - $71.15
Q3 2014	329,887	$23,059	$60.57	$56.58 - $65.62
Q2 2014	334,765	$21,458	$52.89	$48.94 - $57.41
Q1 2014	543,956	$30,472	$45.89	$41.87 - $50.00
Q4 2013	485,724	$23,975	$40.31	$36.46 - $44.20
Q3 2013	273,656	$11,510	$36.58	$34.98 - $38.88
Q2 2013	230,055	$9,287	$36.65	$33.59 - $38.96