MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 2,036 Value ($000) $632 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 2,036 Value ($000) $530 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 2,036 Value ($000) $556 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 2,071 Value ($000) $493 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 2,254 Value ($000) $629 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 2,343 Value ($000) $582 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 2,384 Value ($000) $576 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 2,385 Value ($000) $602 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 2,419 Value ($000) $546 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 2,407 Value ($000) $473 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 20,191 Value ($000) $3,709 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 194,612 Value ($000) $32,313 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 194,942 Value ($000) $29,025 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 521,716 Value ($000) $73,113 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 422,151 Value ($000) $57,417 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 463,484 Value ($000) $81,457 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 355,904 Value ($000) $58,810 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 333,402 Value ($000) $49,374 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 279,264 Value ($000) $38,125 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 229,817 Value ($000) $34,038 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 163,656 Value ($000) $21,589 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 2,374 Value ($000) $220 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 2,413 Value ($000) $207 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 2,373 Value ($000) $178 Avg Close $119.64 Range $44.90 - $146.58

Q4 2019

Shares 2,961 Value ($000) $449 Avg Close $128.46 Range $111.84 - $147.34

Q3 2019

Shares 2,961 Value ($000) $368 Avg Close $126.71 Range $114.88 - $137.55

Q2 2019

Shares 2,966 Value ($000) $416 Avg Close $126.24 Range $116.78 - $133.95

Q1 2019

Shares 238,002 Value ($000) $29,772 Avg Close $111.57 Range $96.18 - $123.26

Q4 2018

Shares 232,769 Value ($000) $25,269 Avg Close $108.51 Range $95.29 - $125.37

Q3 2018

Shares 232,687 Value ($000) $30,722 Avg Close $120.17 Range $112.23 - $126.15

Q2 2018

Shares 233,057 Value ($000) $29,505 Avg Close $127.67 Range $116.84 - $133.74

Q1 2018

Shares 219,361 Value ($000) $29,829 Avg Close $131.25 Range $122.57 - $139.61

Q4 2017

Shares 214,882 Value ($000) $29,166 Avg Close $114.71 Range $101.07 - $128.74

Q3 2017

Shares 208,892 Value ($000) $23,032 Avg Close $96.02 Range $90.12 - $103.88

Q2 2017

Shares 244,207 Value ($000) $24,496 Avg Close $92.93 Range $83.44 - $102.78

Q1 2017

Shares 219,620 Value ($000) $20,684 Avg Close $80.37 Range $74.88 - $88.47

Q4 2016

Shares 187,378 Value ($000) $15,492 Avg Close $69.39 Range $60.66 - $79.60

Q3 2016

Shares 177,803 Value ($000) $11,971 Avg Close $64.65 Range $60.57 - $67.81

Q2 2016

Shares 2,000 Value ($000) $133 Avg Close $61.32 Range $55.78 - $64.55

Q1 2016

Shares 2,000 Value ($000) $142 Avg Close $59.55 Range $51.29 - $67.41

Q4 2015

Shares 2,000 Value ($000) $134 Avg Close $65.63 Range $58.75 - $72.36

Q3 2015

Shares 4,427 Value ($000) $302 Avg Close $65.36 Range $57.93 - $71.10

Q2 2015

Shares 4,427 Value ($000) $329 Avg Close $71.20 Range $66.59 - $75.89

Q1 2015

Shares 4,427 Value ($000) $356 Avg Close $71.62 Range $65.33 - $76.49

Q4 2014

Shares 5,027 Value ($000) $392 Avg Close $66.18 Range $53.38 - $71.15

Q3 2014

Shares 5,525 Value ($000) $386 Avg Close $60.57 Range $56.58 - $65.62

Q2 2014

Shares 5,525 Value ($000) $354 Avg Close $52.89 Range $48.94 - $57.41

Q1 2014

Shares 5,525 Value ($000) $310 Avg Close $45.89 Range $41.87 - $50.00

Q4 2013

Shares 5,525 Value ($000) $273 Avg Close $40.31 Range $36.46 - $44.20

Q3 2013

Shares 5,525 Value ($000) $232 Avg Close $36.58 Range $34.98 - $38.88

Q2 2013

Shares 5,525 Value ($000) $224 Avg Close $36.65 Range $33.59 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,036	$632	$285.32	$256.15 - $316.69
Q3 2025	2,036	$530	$267.49	$252.52 - $282.36
Q2 2025	2,036	$556	$249.21	$203.87 - $274.45
Q1 2025	2,071	$493	$269.39	$227.67 - $304.55
Q4 2024	2,254	$629	$271.56	$240.21 - $292.59
Q3 2024	2,343	$582	$229.79	$201.54 - $251.58
Q2 2024	2,384	$576	$236.12	$222.71 - $256.05
Q1 2024	2,385	$602	$237.69	$213.77 - $252.08
Q4 2023	2,419	$546	$198.52	$176.79 - $222.23
Q3 2023	2,407	$473	$194.07	$173.90 - $205.84
Q2 2023	20,191	$3,709	$168.95	$156.60 - $180.39
Q1 2023	194,612	$32,313	$161.79	$142.74 - $176.17
Q4 2022	194,942	$29,025	$149.19	$132.85 - $164.04
Q3 2022	521,716	$73,113	$147.72	$129.02 - $161.21
Q2 2022	422,151	$57,417	$159.48	$126.58 - $188.93
Q1 2022	463,484	$81,457	$160.33	$140.87 - $178.40
Q4 2021	355,904	$58,810	$151.70	$135.55 - $165.57
Q3 2021	333,402	$49,374	$134.64	$122.70 - $150.23
Q2 2021	279,264	$38,125	$139.03	$129.63 - $147.78
Q1 2021	229,817	$34,038	$131.67	$111.39 - $154.28
Q4 2020	163,656	$21,589	$110.17	$85.75 - $131.00
Q3 2020	2,374	$220	$90.98	$78.41 - $105.01
Q2 2020	2,413	$207	$83.76	$54.97 - $114.19
Q1 2020	2,373	$178	$119.64	$44.90 - $146.58
Q4 2019	2,961	$449	$128.46	$111.84 - $147.34
Q3 2019	2,961	$368	$126.71	$114.88 - $137.55
Q2 2019	2,966	$416	$126.24	$116.78 - $133.95
Q1 2019	238,002	$29,772	$111.57	$96.18 - $123.26
Q4 2018	232,769	$25,269	$108.51	$95.29 - $125.37
Q3 2018	232,687	$30,722	$120.17	$112.23 - $126.15
Q2 2018	233,057	$29,505	$127.67	$116.84 - $133.74
Q1 2018	219,361	$29,829	$131.25	$122.57 - $139.61
Q4 2017	214,882	$29,166	$114.71	$101.07 - $128.74
Q3 2017	208,892	$23,032	$96.02	$90.12 - $103.88
Q2 2017	244,207	$24,496	$92.93	$83.44 - $102.78
Q1 2017	219,620	$20,684	$80.37	$74.88 - $88.47
Q4 2016	187,378	$15,492	$69.39	$60.66 - $79.60
Q3 2016	177,803	$11,971	$64.65	$60.57 - $67.81
Q2 2016	2,000	$133	$61.32	$55.78 - $64.55
Q1 2016	2,000	$142	$59.55	$51.29 - $67.41
Q4 2015	2,000	$134	$65.63	$58.75 - $72.36
Q3 2015	4,427	$302	$65.36	$57.93 - $71.10
Q2 2015	4,427	$329	$71.20	$66.59 - $75.89
Q1 2015	4,427	$356	$71.62	$65.33 - $76.49
Q4 2014	5,027	$392	$66.18	$53.38 - $71.15
Q3 2014	5,525	$386	$60.57	$56.58 - $65.62
Q2 2014	5,525	$354	$52.89	$48.94 - $57.41
Q1 2014	5,525	$310	$45.89	$41.87 - $50.00
Q4 2013	5,525	$273	$40.31	$36.46 - $44.20
Q3 2013	5,525	$232	$36.58	$34.98 - $38.88
Q2 2013	5,525	$224	$36.65	$33.59 - $38.96