MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2021

Shares 10,322 Value ($000) $1,409,159 Avg Close $139.03 Range $129.63 - $147.78

Q3 2018

Shares 35,195 Value ($000) $4,647 Avg Close $120.17 Range $112.23 - $126.15

Q2 2018

Shares 58,482 Value ($000) $7,404 Avg Close $127.67 Range $116.84 - $133.74

Q3 2016

Shares 97,864 Value ($000) $6,589 Avg Close $64.65 Range $60.57 - $67.81

Q2 2016

Shares 164,370 Value ($000) $10,924 Avg Close $61.32 Range $55.78 - $64.55

Q1 2016

Shares 46,444 Value ($000) $3,306 Avg Close $59.55 Range $51.29 - $67.41

Q4 2015

Shares 353,633 Value ($000) $23,708 Avg Close $65.63 Range $58.75 - $72.36

Q3 2015

Shares 112,216 Value ($000) $7,653 Avg Close $65.36 Range $57.93 - $71.10

Q2 2015

Shares 25,323 Value ($000) $1,884 Avg Close $71.20 Range $66.59 - $75.89

Q4 2014

Shares 130,246 Value ($000) $10,163 Avg Close $66.18 Range $53.38 - $71.15

Q3 2014

Shares 37,400 Value ($000) $2,614 Avg Close $60.57 Range $56.58 - $65.62

Q3 2013

Shares 18,182 Value ($000) $765 Avg Close $36.58 Range $34.98 - $38.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,322	$1,409,159	$139.03	$129.63 - $147.78
Q3 2018	35,195	$4,647	$120.17	$112.23 - $126.15
Q2 2018	58,482	$7,404	$127.67	$116.84 - $133.74
Q3 2016	97,864	$6,589	$64.65	$60.57 - $67.81
Q2 2016	164,370	$10,924	$61.32	$55.78 - $64.55
Q1 2016	46,444	$3,306	$59.55	$51.29 - $67.41
Q4 2015	353,633	$23,708	$65.63	$58.75 - $72.36
Q3 2015	112,216	$7,653	$65.36	$57.93 - $71.10
Q2 2015	25,323	$1,884	$71.20	$66.59 - $75.89
Q4 2014	130,246	$10,163	$66.18	$53.38 - $71.15
Q3 2014	37,400	$2,614	$60.57	$56.58 - $65.62
Q3 2013	18,182	$765	$36.58	$34.98 - $38.88