MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 3,006 Value ($000) $933 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 11,574 Value ($000) $3,014 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 6,556 Value ($000) $1,791 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 9,134 Value ($000) $2,176 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 100 Value ($000) $28 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 1,196 Value ($000) $297 Avg Close $229.79 Range $201.54 - $251.58

Q1 2023

Shares 4,094 Value ($000) $680 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 5,355 Value ($000) $797 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 6,778 Value ($000) $950 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 1,377 Value ($000) $187 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 1,190 Value ($000) $209 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 2 Value ($000) $0 Avg Close $151.70 Range $135.55 - $165.57

Q2 2021

Shares 26,584 Value ($000) $3,629 Avg Close $139.03 Range $129.63 - $147.78

Q3 2020

Shares 5,572 Value ($000) $516 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 199 Value ($000) $17 Avg Close $83.76 Range $54.97 - $114.19

Q4 2019

Shares 5 Value ($000) $1 Avg Close $128.46 Range $111.84 - $147.34

Q3 2019

Shares 4,622 Value ($000) $575 Avg Close $126.71 Range $114.88 - $137.55

Q2 2019

Shares 174 Value ($000) $24 Avg Close $126.24 Range $116.78 - $133.95

Q1 2019

Shares 385 Value ($000) $48 Avg Close $111.57 Range $96.18 - $123.26

Q4 2018

Shares 19,278 Value ($000) $2,093 Avg Close $108.51 Range $95.29 - $125.37

Q3 2018

Shares 64,455 Value ($000) $8,510 Avg Close $120.17 Range $112.23 - $126.15

Q2 2018

Shares 1,862 Value ($000) $236 Avg Close $127.67 Range $116.84 - $133.74

Q2 2017

Shares 45,021 Value ($000) $4,516 Avg Close $92.93 Range $83.44 - $102.78

Q3 2016

Shares 22,662 Value ($000) $1,525 Avg Close $64.65 Range $60.57 - $67.81

Q4 2015

Shares 12,749 Value ($000) $854 Avg Close $65.63 Range $58.75 - $72.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,006	$933	$285.32	$256.15 - $316.69
Q3 2025	11,574	$3,014	$267.49	$252.52 - $282.36
Q2 2025	6,556	$1,791	$249.21	$203.87 - $274.45
Q1 2025	9,134	$2,176	$269.39	$227.67 - $304.55
Q4 2024	100	$28	$271.56	$240.21 - $292.59
Q3 2024	1,196	$297	$229.79	$201.54 - $251.58
Q1 2023	4,094	$680	$161.79	$142.74 - $176.17
Q4 2022	5,355	$797	$149.19	$132.85 - $164.04
Q3 2022	6,778	$950	$147.72	$129.02 - $161.21
Q2 2022	1,377	$187	$159.48	$126.58 - $188.93
Q1 2022	1,190	$209	$160.33	$140.87 - $178.40
Q4 2021	2	$0	$151.70	$135.55 - $165.57
Q2 2021	26,584	$3,629	$139.03	$129.63 - $147.78
Q3 2020	5,572	$516	$90.98	$78.41 - $105.01
Q2 2020	199	$17	$83.76	$54.97 - $114.19
Q4 2019	5	$1	$128.46	$111.84 - $147.34
Q3 2019	4,622	$575	$126.71	$114.88 - $137.55
Q2 2019	174	$24	$126.24	$116.78 - $133.95
Q1 2019	385	$48	$111.57	$96.18 - $123.26
Q4 2018	19,278	$2,093	$108.51	$95.29 - $125.37
Q3 2018	64,455	$8,510	$120.17	$112.23 - $126.15
Q2 2018	1,862	$236	$127.67	$116.84 - $133.74
Q2 2017	45,021	$4,516	$92.93	$83.44 - $102.78
Q3 2016	22,662	$1,525	$64.65	$60.57 - $67.81
Q4 2015	12,749	$854	$65.63	$58.75 - $72.36