MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 2,037 Value ($000) $632 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 2,037 Value ($000) $531 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 2,134 Value ($000) $583 Avg Close $249.21 Range $203.87 - $274.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,037	$632	$285.32	$256.15 - $316.69
Q3 2025	2,037	$531	$267.49	$252.52 - $282.36
Q2 2025	2,134	$583	$249.21	$203.87 - $274.45