MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 10,360 Value ($000) $3,214 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 11,090 Value ($000) $2,888 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 10,567 Value ($000) $2,887 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 10,428 Value ($000) $2,484 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 10,402 Value ($000) $2,902 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 10,873 Value ($000) $3 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 10,851 Value ($000) $3 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 11,051 Value ($000) $3 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 10,858 Value ($000) $2 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 10,798 Value ($000) $2 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 10,756 Value ($000) $2 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 10,648 Value ($000) $2 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 11,485 Value ($000) $2 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 11,538 Value ($000) $1,841 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 11,502 Value ($000) $1,564 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 4,492 Value ($000) $789 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 4,484 Value ($000) $741 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 4,561 Value ($000) $675 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 4,999 Value ($000) $682 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 5,015 Value ($000) $742 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 6,165 Value ($000) $813 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 6,173 Value ($000) $572 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 5,932 Value ($000) $509 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 13,994 Value ($000) $1,047 Avg Close $119.64 Range $44.90 - $146.58

Q4 2019

Shares 14,560 Value ($000) $2,205 Avg Close $128.46 Range $111.84 - $147.34

Q3 2019

Shares 4,270 Value ($000) $531 Avg Close $126.71 Range $114.88 - $137.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,360	$3,214	$285.32	$256.15 - $316.69
Q3 2025	11,090	$2,888	$267.49	$252.52 - $282.36
Q2 2025	10,567	$2,887	$249.21	$203.87 - $274.45
Q1 2025	10,428	$2,484	$269.39	$227.67 - $304.55
Q4 2024	10,402	$2,902	$271.56	$240.21 - $292.59
Q3 2024	10,873	$3	$229.79	$201.54 - $251.58
Q2 2024	10,851	$3	$236.12	$222.71 - $256.05
Q1 2024	11,051	$3	$237.69	$213.77 - $252.08
Q4 2023	10,858	$2	$198.52	$176.79 - $222.23
Q3 2023	10,798	$2	$194.07	$173.90 - $205.84
Q2 2023	10,756	$2	$168.95	$156.60 - $180.39
Q1 2023	10,648	$2	$161.79	$142.74 - $176.17
Q4 2022	11,485	$2	$149.19	$132.85 - $164.04
Q3 2022	11,538	$1,841	$147.72	$129.02 - $161.21
Q2 2022	11,502	$1,564	$159.48	$126.58 - $188.93
Q1 2022	4,492	$789	$160.33	$140.87 - $178.40
Q4 2021	4,484	$741	$151.70	$135.55 - $165.57
Q3 2021	4,561	$675	$134.64	$122.70 - $150.23
Q2 2021	4,999	$682	$139.03	$129.63 - $147.78
Q1 2021	5,015	$742	$131.67	$111.39 - $154.28
Q4 2020	6,165	$813	$110.17	$85.75 - $131.00
Q3 2020	6,173	$572	$90.98	$78.41 - $105.01
Q2 2020	5,932	$509	$83.76	$54.97 - $114.19
Q1 2020	13,994	$1,047	$119.64	$44.90 - $146.58
Q4 2019	14,560	$2,205	$128.46	$111.84 - $147.34
Q3 2019	4,270	$531	$126.71	$114.88 - $137.55