MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025

Shares 791 Value ($000) $0 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 6,680 Value ($000) $2 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 5,737 Value ($000) $2 Avg Close $271.56 Range $240.21 - $292.59

Q2 2024

Shares 1,128 Value ($000) $0 Avg Close $236.12 Range $222.71 - $256.05

Q4 2023

Shares 13,100 Value ($000) $3 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 13,420 Value ($000) $3 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 7,392 Value ($000) $1 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 5,074 Value ($000) $1 Avg Close $161.79 Range $142.74 - $176.17

Q4 2021

Shares 6,985 Value ($000) $1,154 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 2,501 Value ($000) $370 Avg Close $134.64 Range $122.70 - $150.23

Q1 2021

Shares 21,320 Value ($000) $3,157 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 33,315 Value ($000) $4,394 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 28,727 Value ($000) $2,659 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 45,652 Value ($000) $3,913 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 30,138 Value ($000) $2,254 Avg Close $119.64 Range $44.90 - $146.58

Q2 2019

Shares 23,459 Value ($000) $3,291 Avg Close $126.24 Range $116.78 - $133.95

Q3 2017

Shares 7,100 Value ($000) $782 Avg Close $96.02 Range $90.12 - $103.88

Q1 2017

Shares 40,200 Value ($000) $3,786 Avg Close $80.37 Range $74.88 - $88.47

Q4 2016

Shares 218,800 Value ($000) $18,090 Avg Close $69.39 Range $60.66 - $79.60

Q3 2015

Shares 33,800 Value ($000) $2,305 Avg Close $65.36 Range $57.93 - $71.10

Q4 2013

Shares 20,700 Value ($000) $1,021 Avg Close $40.31 Range $36.46 - $44.20

Q3 2013

Shares 54,400 Value ($000) $2,288 Avg Close $36.58 Range $34.98 - $38.88

Q2 2013

Shares 5,200 Value ($000) $209 Avg Close $36.65 Range $33.59 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	791	$0	$249.21	$203.87 - $274.45
Q1 2025	6,680	$2	$269.39	$227.67 - $304.55
Q4 2024	5,737	$2	$271.56	$240.21 - $292.59
Q2 2024	1,128	$0	$236.12	$222.71 - $256.05
Q4 2023	13,100	$3	$198.52	$176.79 - $222.23
Q3 2023	13,420	$3	$194.07	$173.90 - $205.84
Q2 2023	7,392	$1	$168.95	$156.60 - $180.39
Q1 2023	5,074	$1	$161.79	$142.74 - $176.17
Q4 2021	6,985	$1,154	$151.70	$135.55 - $165.57
Q3 2021	2,501	$370	$134.64	$122.70 - $150.23
Q1 2021	21,320	$3,157	$131.67	$111.39 - $154.28
Q4 2020	33,315	$4,394	$110.17	$85.75 - $131.00
Q3 2020	28,727	$2,659	$90.98	$78.41 - $105.01
Q2 2020	45,652	$3,913	$83.76	$54.97 - $114.19
Q1 2020	30,138	$2,254	$119.64	$44.90 - $146.58
Q2 2019	23,459	$3,291	$126.24	$116.78 - $133.95
Q3 2017	7,100	$782	$96.02	$90.12 - $103.88
Q1 2017	40,200	$3,786	$80.37	$74.88 - $88.47
Q4 2016	218,800	$18,090	$69.39	$60.66 - $79.60
Q3 2015	33,800	$2,305	$65.36	$57.93 - $71.10
Q4 2013	20,700	$1,021	$40.31	$36.46 - $44.20
Q3 2013	54,400	$2,288	$36.58	$34.98 - $38.88
Q2 2013	5,200	$209	$36.65	$33.59 - $38.96