MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 43,964 Value ($000) $13,639 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 43,452 Value ($000) $11,317 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 51,104 Value ($000) $13,962 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 41,171 Value ($000) $9,807 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 41,888 Value ($000) $11,684 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 40,136 Value ($000) $9,978 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 38,706 Value ($000) $9,358 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 37,209 Value ($000) $9,388 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 45,694 Value ($000) $10,304 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 46,152 Value ($000) $9,072 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 46,283 Value ($000) $8,502 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 46,702 Value ($000) $7,754 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 47,005 Value ($000) $6,999 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 46,632 Value ($000) $6,535,008 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 44,885 Value ($000) $6,104,809 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 44,423 Value ($000) $7,807,342 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 41,639 Value ($000) $6,880,428 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 38,059 Value ($000) $5,636,157 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 37,058 Value ($000) $5,059,158 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 36,800 Value ($000) $5,450,448 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 33,996 Value ($000) $4,484,752 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 32,099 Value ($000) $2,971,725 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 30,552 Value ($000) $2,619,223 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 30,807 Value ($000) $2,304,672 Avg Close $119.64 Range $44.90 - $146.58

Q4 2019

Shares 36,551 Value ($000) $5,534,918 Avg Close $128.46 Range $111.84 - $147.34

Q3 2019

Shares 31,225 Value ($000) $3,883,453 Avg Close $126.71 Range $114.88 - $137.55

Q2 2019

Shares 29,494 Value ($000) $4,137,713 Avg Close $126.24 Range $116.78 - $133.95

Q1 2019

Shares 31,288 Value ($000) $3,913,816 Avg Close $111.57 Range $96.18 - $123.26

Q4 2018

Shares 48,017 Value ($000) $5,212,726 Avg Close $108.51 Range $95.29 - $125.37

Q3 2018

Shares 38,482 Value ($000) $5,080,778 Avg Close $120.17 Range $112.23 - $126.15

Q2 2018

Shares 38,963 Value ($000) $4,932,716 Avg Close $127.67 Range $116.84 - $133.74

Q1 2018

Shares 37,563 Value ($000) $5,107,817 Avg Close $131.25 Range $122.57 - $139.61

Q4 2017

Shares 34,563 Value ($000) $4,691,236 Avg Close $114.71 Range $101.07 - $128.74

Q3 2017

Shares 35,263 Value ($000) $3,888,098 Avg Close $96.02 Range $90.12 - $103.88

Q2 2017

Shares 35,863 Value ($000) $3,597,418 Avg Close $92.93 Range $83.44 - $102.78

Q1 2017

Shares 36,863 Value ($000) $3,471,757 Avg Close $80.37 Range $74.88 - $88.47

Q4 2016

Shares 34,663 Value ($000) $2,865,937 Avg Close $69.39 Range $60.66 - $79.60

Q3 2016

Shares 42,363 Value ($000) $2,852,301 Avg Close $64.65 Range $60.57 - $67.81

Q2 2016

Shares 18,484 Value ($000) $1,228,447 Avg Close $61.32 Range $55.78 - $64.55

Q1 2016

Shares 18,484 Value ($000) $1,315,691 Avg Close $59.55 Range $51.29 - $67.41

Q4 2015

Shares 14,684 Value ($000) $984,415 Avg Close $65.63 Range $58.75 - $72.36

Q3 2015

Shares 15,384 Value ($000) $1,049,189 Avg Close $65.36 Range $57.93 - $71.10

Q2 2015

Shares 17,784 Value ($000) $1,322,952 Avg Close $71.20 Range $66.59 - $75.89

Q1 2015

Shares 17,784 Value ($000) $1,428,411 Avg Close $71.62 Range $65.33 - $76.49

Q4 2014

Shares 17,584 Value ($000) $1,372,080 Avg Close $66.18 Range $53.38 - $71.15

Q3 2014

Shares 15,384 Value ($000) $1,075,342 Avg Close $60.57 Range $56.58 - $65.62

Q2 2014

Shares 12,984 Value ($000) $832,274 Avg Close $52.89 Range $48.94 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,964	$13,639	$285.32	$256.15 - $316.69
Q3 2025	43,452	$11,317	$267.49	$252.52 - $282.36
Q2 2025	51,104	$13,962	$249.21	$203.87 - $274.45
Q1 2025	41,171	$9,807	$269.39	$227.67 - $304.55
Q4 2024	41,888	$11,684	$271.56	$240.21 - $292.59
Q3 2024	40,136	$9,978	$229.79	$201.54 - $251.58
Q2 2024	38,706	$9,358	$236.12	$222.71 - $256.05
Q1 2024	37,209	$9,388	$237.69	$213.77 - $252.08
Q4 2023	45,694	$10,304	$198.52	$176.79 - $222.23
Q3 2023	46,152	$9,072	$194.07	$173.90 - $205.84
Q2 2023	46,283	$8,502	$168.95	$156.60 - $180.39
Q1 2023	46,702	$7,754	$161.79	$142.74 - $176.17
Q4 2022	47,005	$6,999	$149.19	$132.85 - $164.04
Q3 2022	46,632	$6,535,008	$147.72	$129.02 - $161.21
Q2 2022	44,885	$6,104,809	$159.48	$126.58 - $188.93
Q1 2022	44,423	$7,807,342	$160.33	$140.87 - $178.40
Q4 2021	41,639	$6,880,428	$151.70	$135.55 - $165.57
Q3 2021	38,059	$5,636,157	$134.64	$122.70 - $150.23
Q2 2021	37,058	$5,059,158	$139.03	$129.63 - $147.78
Q1 2021	36,800	$5,450,448	$131.67	$111.39 - $154.28
Q4 2020	33,996	$4,484,752	$110.17	$85.75 - $131.00
Q3 2020	32,099	$2,971,725	$90.98	$78.41 - $105.01
Q2 2020	30,552	$2,619,223	$83.76	$54.97 - $114.19
Q1 2020	30,807	$2,304,672	$119.64	$44.90 - $146.58
Q4 2019	36,551	$5,534,918	$128.46	$111.84 - $147.34
Q3 2019	31,225	$3,883,453	$126.71	$114.88 - $137.55
Q2 2019	29,494	$4,137,713	$126.24	$116.78 - $133.95
Q1 2019	31,288	$3,913,816	$111.57	$96.18 - $123.26
Q4 2018	48,017	$5,212,726	$108.51	$95.29 - $125.37
Q3 2018	38,482	$5,080,778	$120.17	$112.23 - $126.15
Q2 2018	38,963	$4,932,716	$127.67	$116.84 - $133.74
Q1 2018	37,563	$5,107,817	$131.25	$122.57 - $139.61
Q4 2017	34,563	$4,691,236	$114.71	$101.07 - $128.74
Q3 2017	35,263	$3,888,098	$96.02	$90.12 - $103.88
Q2 2017	35,863	$3,597,418	$92.93	$83.44 - $102.78
Q1 2017	36,863	$3,471,757	$80.37	$74.88 - $88.47
Q4 2016	34,663	$2,865,937	$69.39	$60.66 - $79.60
Q3 2016	42,363	$2,852,301	$64.65	$60.57 - $67.81
Q2 2016	18,484	$1,228,447	$61.32	$55.78 - $64.55
Q1 2016	18,484	$1,315,691	$59.55	$51.29 - $67.41
Q4 2015	14,684	$984,415	$65.63	$58.75 - $72.36
Q3 2015	15,384	$1,049,189	$65.36	$57.93 - $71.10
Q2 2015	17,784	$1,322,952	$71.20	$66.59 - $75.89
Q1 2015	17,784	$1,428,411	$71.62	$65.33 - $76.49
Q4 2014	17,584	$1,372,080	$66.18	$53.38 - $71.15
Q3 2014	15,384	$1,075,342	$60.57	$56.58 - $65.62
Q2 2014	12,984	$832,274	$52.89	$48.94 - $57.41