MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 58,984 Value ($000) $18,299 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 65,737 Value ($000) $17,121 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 66,049 Value ($000) $18,045 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 70,713 Value ($000) $16,844 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 67,803 Value ($000) $18,913 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 68,457 Value ($000) $17,018 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 72,980 Value ($000) $17,644 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 72,994 Value ($000) $18,417 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 71,945 Value ($000) $16,224 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 65,344 Value ($000) $12,844 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 64,182 Value ($000) $11,790 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 54,102 Value ($000) $8,983 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 50,140 Value ($000) $7,465 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 58,257 Value ($000) $8,164 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 53,287 Value ($000) $7,248 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 53,337 Value ($000) $9,374 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 42,259 Value ($000) $6,983 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 39,559 Value ($000) $5,858 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 39,157 Value ($000) $5,346 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 25,288 Value ($000) $3,745 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 29,733 Value ($000) $3,922 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 28,703 Value ($000) $2,657 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 32,358 Value ($000) $2,774 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 16,268 Value ($000) $1,217 Avg Close $119.64 Range $44.90 - $146.58

Q4 2019

Shares 16,699 Value ($000) $2,529 Avg Close $128.46 Range $111.84 - $147.34

Q3 2019

Shares 17,468 Value ($000) $2,172 Avg Close $126.71 Range $114.88 - $137.55

Q2 2019

Shares 20,884 Value ($000) $2,930 Avg Close $126.24 Range $116.78 - $133.95

Q1 2019

Shares 17,002 Value ($000) $2,127 Avg Close $111.57 Range $96.18 - $123.26

Q4 2018

Shares 14,775 Value ($000) $1,604 Avg Close $108.51 Range $95.29 - $125.37

Q3 2018

Shares 15,188 Value ($000) $2,005 Avg Close $120.17 Range $112.23 - $126.15

Q2 2018

Shares 12,274 Value ($000) $1,554 Avg Close $127.67 Range $116.84 - $133.74

Q1 2018

Shares 30,240 Value ($000) $4,112 Avg Close $131.25 Range $122.57 - $139.61

Q4 2017

Shares 33,871 Value ($000) $4,597 Avg Close $114.71 Range $101.07 - $128.74

Q3 2017

Shares 14,834 Value ($000) $1,636 Avg Close $96.02 Range $90.12 - $103.88

Q2 2017

Shares 13,688 Value ($000) $1,373 Avg Close $92.93 Range $83.44 - $102.78

Q1 2017

Shares 13,017 Value ($000) $1,226 Avg Close $80.37 Range $74.88 - $88.47

Q4 2016

Shares 11,701 Value ($000) $967 Avg Close $69.39 Range $60.66 - $79.60

Q3 2016

Shares 10,686 Value ($000) $719 Avg Close $64.65 Range $60.57 - $67.81

Q2 2016

Shares 8,843 Value ($000) $588 Avg Close $61.32 Range $55.78 - $64.55

Q1 2016

Shares 17,674 Value ($000) $1,258 Avg Close $59.55 Range $51.29 - $67.41

Q4 2015

Shares 13,307 Value ($000) $905 Avg Close $65.63 Range $58.75 - $72.36

Q3 2015

Shares 40,200 Value ($000) $2,742 Avg Close $65.36 Range $57.93 - $71.10

Q2 2015

Shares 11,585 Value ($000) $862 Avg Close $71.20 Range $66.59 - $75.89

Q1 2015

Shares 13,438 Value ($000) $1,079 Avg Close $71.62 Range $65.33 - $76.49

Q4 2014

Shares 6,442 Value ($000) $503 Avg Close $66.18 Range $53.38 - $71.15

Q3 2014

Shares 4,128 Value ($000) $289 Avg Close $60.57 Range $56.58 - $65.62

Q2 2014

Shares 6,554 Value ($000) $420 Avg Close $52.89 Range $48.94 - $57.41

Q1 2014

Shares 5,853 Value ($000) $328 Avg Close $45.89 Range $41.87 - $50.00

Q4 2013

Shares 7,005 Value ($000) $346 Avg Close $40.31 Range $36.46 - $44.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,984	$18,299	$285.32	$256.15 - $316.69
Q3 2025	65,737	$17,121	$267.49	$252.52 - $282.36
Q2 2025	66,049	$18,045	$249.21	$203.87 - $274.45
Q1 2025	70,713	$16,844	$269.39	$227.67 - $304.55
Q4 2024	67,803	$18,913	$271.56	$240.21 - $292.59
Q3 2024	68,457	$17,018	$229.79	$201.54 - $251.58
Q2 2024	72,980	$17,644	$236.12	$222.71 - $256.05
Q1 2024	72,994	$18,417	$237.69	$213.77 - $252.08
Q4 2023	71,945	$16,224	$198.52	$176.79 - $222.23
Q3 2023	65,344	$12,844	$194.07	$173.90 - $205.84
Q2 2023	64,182	$11,790	$168.95	$156.60 - $180.39
Q1 2023	54,102	$8,983	$161.79	$142.74 - $176.17
Q4 2022	50,140	$7,465	$149.19	$132.85 - $164.04
Q3 2022	58,257	$8,164	$147.72	$129.02 - $161.21
Q2 2022	53,287	$7,248	$159.48	$126.58 - $188.93
Q1 2022	53,337	$9,374	$160.33	$140.87 - $178.40
Q4 2021	42,259	$6,983	$151.70	$135.55 - $165.57
Q3 2021	39,559	$5,858	$134.64	$122.70 - $150.23
Q2 2021	39,157	$5,346	$139.03	$129.63 - $147.78
Q1 2021	25,288	$3,745	$131.67	$111.39 - $154.28
Q4 2020	29,733	$3,922	$110.17	$85.75 - $131.00
Q3 2020	28,703	$2,657	$90.98	$78.41 - $105.01
Q2 2020	32,358	$2,774	$83.76	$54.97 - $114.19
Q1 2020	16,268	$1,217	$119.64	$44.90 - $146.58
Q4 2019	16,699	$2,529	$128.46	$111.84 - $147.34
Q3 2019	17,468	$2,172	$126.71	$114.88 - $137.55
Q2 2019	20,884	$2,930	$126.24	$116.78 - $133.95
Q1 2019	17,002	$2,127	$111.57	$96.18 - $123.26
Q4 2018	14,775	$1,604	$108.51	$95.29 - $125.37
Q3 2018	15,188	$2,005	$120.17	$112.23 - $126.15
Q2 2018	12,274	$1,554	$127.67	$116.84 - $133.74
Q1 2018	30,240	$4,112	$131.25	$122.57 - $139.61
Q4 2017	33,871	$4,597	$114.71	$101.07 - $128.74
Q3 2017	14,834	$1,636	$96.02	$90.12 - $103.88
Q2 2017	13,688	$1,373	$92.93	$83.44 - $102.78
Q1 2017	13,017	$1,226	$80.37	$74.88 - $88.47
Q4 2016	11,701	$967	$69.39	$60.66 - $79.60
Q3 2016	10,686	$719	$64.65	$60.57 - $67.81
Q2 2016	8,843	$588	$61.32	$55.78 - $64.55
Q1 2016	17,674	$1,258	$59.55	$51.29 - $67.41
Q4 2015	13,307	$905	$65.63	$58.75 - $72.36
Q3 2015	40,200	$2,742	$65.36	$57.93 - $71.10
Q2 2015	11,585	$862	$71.20	$66.59 - $75.89
Q1 2015	13,438	$1,079	$71.62	$65.33 - $76.49
Q4 2014	6,442	$503	$66.18	$53.38 - $71.15
Q3 2014	4,128	$289	$60.57	$56.58 - $65.62
Q2 2014	6,554	$420	$52.89	$48.94 - $57.41
Q1 2014	5,853	$328	$45.89	$41.87 - $50.00
Q4 2013	7,005	$346	$40.31	$36.46 - $44.20