MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 37,650 Value ($000) $11,681 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 21,176 Value ($000) $5,515 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 28,607 Value ($000) $7,816 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 47,493 Value ($000) $11,313 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 15,775 Value ($000) $4,400 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 17,163 Value ($000) $4,267 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 33,211 Value ($000) $8,029 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 22,203 Value ($000) $5,602 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 24,058 Value ($000) $5,425 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 11,505 Value ($000) $2,261 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 16,922 Value ($000) $3,108 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 11,810 Value ($000) $1,961 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 4,543 Value ($000) $676 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 9,238 Value ($000) $1,295 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 20,646 Value ($000) $2,808 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 2,317 Value ($000) $407 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 5,567 Value ($000) $920 Avg Close $151.70 Range $135.55 - $165.57
Q2 2021
Shares 8,589 Value ($000) $1,173 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 2,123 Value ($000) $314 Avg Close $131.67 Range $111.39 - $154.28
Q3 2020
Shares 9,819 Value ($000) $909 Avg Close $90.98 Range $78.41 - $105.01
Q1 2020
Shares 3,838 Value ($000) $287 Avg Close $119.64 Range $44.90 - $146.58
Q1 2019
Shares 2,107 Value ($000) $264 Avg Close $111.57 Range $96.18 - $123.26
Q2 2018
Shares 14,602 Value ($000) $1,849 Avg Close $127.67 Range $116.84 - $133.74
Q2 2017
Shares 5,775 Value ($000) $579 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 3,400 Value ($000) $320 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 6,335 Value ($000) $524 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 7,266 Value ($000) $489 Avg Close $64.65 Range $60.57 - $67.81
Q1 2016
Shares 7,345 Value ($000) $523 Avg Close $59.55 Range $51.29 - $67.41
Q1 2015
Shares 3,400 Value ($000) $273 Avg Close $71.62 Range $65.33 - $76.49
Q3 2014
Shares 13,652 Value ($000) $954 Avg Close $60.57 Range $56.58 - $65.62