MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 21,028 Value ($000) $6,524 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 21,024 Value ($000) $5,475 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 20,889 Value ($000) $5,707 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 20,822 Value ($000) $4,960 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 20,833 Value ($000) $5,811 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 20,780 Value ($000) $5,166 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 7,576 Value ($000) $1,832 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 7,552 Value ($000) $1,905 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 7,530 Value ($000) $1,698 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 7,529 Value ($000) $1,480 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 34 Value ($000) $6 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 27 Value ($000) $4 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 3,645 Value ($000) $543 Avg Close $149.19 Range $132.85 - $164.04
Q2 2022
Shares 3,146 Value ($000) $428 Avg Close $159.48 Range $126.58 - $188.93
Q1 2019
Shares 3,988 Value ($000) $498 Avg Close $111.57 Range $96.18 - $123.26