MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,360 Value ($000) $422 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 1,381 Value ($000) $360 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 862 Value ($000) $236 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 772 Value ($000) $184 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 656 Value ($000) $183 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 972 Value ($000) $242 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 430 Value ($000) $104 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 478 Value ($000) $121 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 200 Value ($000) $45 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 9,988 Value ($000) $1,963 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 1,275 Value ($000) $234 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 86 Value ($000) $14 Avg Close $161.79 Range $142.74 - $176.17