MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 34,605 Value ($000) $10,736 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 157,915 Value ($000) $41,127 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 159,892 Value ($000) $43,684 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 165,235 Value ($000) $39,359 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 164,366 Value ($000) $43,346 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 182,192 Value ($000) $45,293 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 182,880 Value ($000) $44,215 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 182,222 Value ($000) $45,977 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 191,206 Value ($000) $43,119 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 205,303 Value ($000) $40,355 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 218,647 Value ($000) $40,163 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 219,978 Value ($000) $36,525 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 214,258 Value ($000) $31,901 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 208,575 Value ($000) $29,230 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 201,154 Value ($000) $27,359 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 224,186 Value ($000) $39,401 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 217,797 Value ($000) $35,989 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 220,544 Value ($000) $32,661 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 239,037 Value ($000) $32,633 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 242,614 Value ($000) $35,934 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 259,918 Value ($000) $34,289 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 277,212 Value ($000) $25,664 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 290,422 Value ($000) $24,898 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 213,429 Value ($000) $15,967 Avg Close $119.64 Range $44.90 - $146.58

Q4 2019

Shares 134,377 Value ($000) $20,348 Avg Close $128.46 Range $111.84 - $147.34

Q3 2019

Shares 51,964 Value ($000) $6,463 Avg Close $126.71 Range $114.88 - $137.55

Q2 2019

Shares 51,801 Value ($000) $7,267 Avg Close $126.24 Range $116.78 - $133.95

Q1 2019

Shares 60,290 Value ($000) $7,542 Avg Close $111.57 Range $96.18 - $123.26

Q4 2018

Shares 67,927 Value ($000) $7,374 Avg Close $108.51 Range $95.29 - $125.37

Q3 2018

Shares 46,260 Value ($000) $6,107 Avg Close $120.17 Range $112.23 - $126.15

Q2 2018

Shares 59,710 Value ($000) $7,559 Avg Close $127.67 Range $116.84 - $133.74

Q1 2018

Shares 69,614 Value ($000) $9,466 Avg Close $131.25 Range $122.57 - $139.61

Q4 2017

Shares 80,214 Value ($000) $10,656 Avg Close $114.71 Range $101.07 - $128.74

Q3 2017

Shares 110,632 Value ($000) $12,199 Avg Close $96.02 Range $90.12 - $103.88

Q2 2017

Shares 124,166 Value ($000) $12,455 Avg Close $92.93 Range $83.44 - $102.78

Q1 2017

Shares 174,243 Value ($000) $16,410 Avg Close $80.37 Range $74.88 - $88.47

Q4 2016

Shares 205,659 Value ($000) $17,004 Avg Close $69.39 Range $60.66 - $79.60

Q3 2016

Shares 156,166 Value ($000) $10,515 Avg Close $64.65 Range $60.57 - $67.81

Q2 2016

Shares 89,606 Value ($000) $5,955 Avg Close $61.32 Range $55.78 - $64.55

Q1 2016

Shares 86,006 Value ($000) $6,122 Avg Close $59.55 Range $51.29 - $67.41

Q4 2015

Shares 85,941 Value ($000) $5,762 Avg Close $65.63 Range $58.75 - $72.36

Q3 2015

Shares 62,006 Value ($000) $4,229 Avg Close $65.36 Range $57.93 - $71.10

Q2 2015

Shares 8,506 Value ($000) $633 Avg Close $71.20 Range $66.59 - $75.89

Q1 2015

Shares 8,518 Value ($000) $684 Avg Close $71.62 Range $65.33 - $76.49

Q4 2014

Shares 8,506 Value ($000) $664 Avg Close $66.18 Range $53.38 - $71.15

Q3 2014

Shares 8,506 Value ($000) $595 Avg Close $60.57 Range $56.58 - $65.62

Q2 2014

Shares 8,506 Value ($000) $545 Avg Close $52.89 Range $48.94 - $57.41

Q1 2014

Shares 44,086 Value ($000) $2,470 Avg Close $45.89 Range $41.87 - $50.00

Q4 2013

Shares 46,686 Value ($000) $2,304 Avg Close $40.31 Range $36.46 - $44.20

Q3 2013

Shares 43,086 Value ($000) $1,812 Avg Close $36.58 Range $34.98 - $38.88

Q2 2013

Shares 47,786 Value ($000) $1,929 Avg Close $36.65 Range $33.59 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,605	$10,736	$285.32	$256.15 - $316.69
Q3 2025	157,915	$41,127	$267.49	$252.52 - $282.36
Q2 2025	159,892	$43,684	$249.21	$203.87 - $274.45
Q1 2025	165,235	$39,359	$269.39	$227.67 - $304.55
Q4 2024	164,366	$43,346	$271.56	$240.21 - $292.59
Q3 2024	182,192	$45,293	$229.79	$201.54 - $251.58
Q2 2024	182,880	$44,215	$236.12	$222.71 - $256.05
Q1 2024	182,222	$45,977	$237.69	$213.77 - $252.08
Q4 2023	191,206	$43,119	$198.52	$176.79 - $222.23
Q3 2023	205,303	$40,355	$194.07	$173.90 - $205.84
Q2 2023	218,647	$40,163	$168.95	$156.60 - $180.39
Q1 2023	219,978	$36,525	$161.79	$142.74 - $176.17
Q4 2022	214,258	$31,901	$149.19	$132.85 - $164.04
Q3 2022	208,575	$29,230	$147.72	$129.02 - $161.21
Q2 2022	201,154	$27,359	$159.48	$126.58 - $188.93
Q1 2022	224,186	$39,401	$160.33	$140.87 - $178.40
Q4 2021	217,797	$35,989	$151.70	$135.55 - $165.57
Q3 2021	220,544	$32,661	$134.64	$122.70 - $150.23
Q2 2021	239,037	$32,633	$139.03	$129.63 - $147.78
Q1 2021	242,614	$35,934	$131.67	$111.39 - $154.28
Q4 2020	259,918	$34,289	$110.17	$85.75 - $131.00
Q3 2020	277,212	$25,664	$90.98	$78.41 - $105.01
Q2 2020	290,422	$24,898	$83.76	$54.97 - $114.19
Q1 2020	213,429	$15,967	$119.64	$44.90 - $146.58
Q4 2019	134,377	$20,348	$128.46	$111.84 - $147.34
Q3 2019	51,964	$6,463	$126.71	$114.88 - $137.55
Q2 2019	51,801	$7,267	$126.24	$116.78 - $133.95
Q1 2019	60,290	$7,542	$111.57	$96.18 - $123.26
Q4 2018	67,927	$7,374	$108.51	$95.29 - $125.37
Q3 2018	46,260	$6,107	$120.17	$112.23 - $126.15
Q2 2018	59,710	$7,559	$127.67	$116.84 - $133.74
Q1 2018	69,614	$9,466	$131.25	$122.57 - $139.61
Q4 2017	80,214	$10,656	$114.71	$101.07 - $128.74
Q3 2017	110,632	$12,199	$96.02	$90.12 - $103.88
Q2 2017	124,166	$12,455	$92.93	$83.44 - $102.78
Q1 2017	174,243	$16,410	$80.37	$74.88 - $88.47
Q4 2016	205,659	$17,004	$69.39	$60.66 - $79.60
Q3 2016	156,166	$10,515	$64.65	$60.57 - $67.81
Q2 2016	89,606	$5,955	$61.32	$55.78 - $64.55
Q1 2016	86,006	$6,122	$59.55	$51.29 - $67.41
Q4 2015	85,941	$5,762	$65.63	$58.75 - $72.36
Q3 2015	62,006	$4,229	$65.36	$57.93 - $71.10
Q2 2015	8,506	$633	$71.20	$66.59 - $75.89
Q1 2015	8,518	$684	$71.62	$65.33 - $76.49
Q4 2014	8,506	$664	$66.18	$53.38 - $71.15
Q3 2014	8,506	$595	$60.57	$56.58 - $65.62
Q2 2014	8,506	$545	$52.89	$48.94 - $57.41
Q1 2014	44,086	$2,470	$45.89	$41.87 - $50.00
Q4 2013	46,686	$2,304	$40.31	$36.46 - $44.20
Q3 2013	43,086	$1,812	$36.58	$34.98 - $38.88
Q2 2013	47,786	$1,929	$36.65	$33.59 - $38.96