MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 566,369 Value ($000) $175,710 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 572,367 Value ($000) $149,067 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 557,469 Value ($000) $152,306 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 557,619 Value ($000) $132,825 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 557,761 Value ($000) $155,582 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 561,900 Value ($000) $139,688 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 561,942 Value ($000) $135,861 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 635,202 Value ($000) $160,268 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 567,543 Value ($000) $127,987 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 567,587 Value ($000) $111,565 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 64,727 Value ($000) $11,890 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 61,408 Value ($000) $10,196 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 49,547 Value ($000) $7,377 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 50,987 Value ($000) $7,145 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 11,127 Value ($000) $1,513 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 11,518 Value ($000) $2,024 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 10,178 Value ($000) $1,682 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 10,469 Value ($000) $1,550 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 10,519 Value ($000) $1,436 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 10,459 Value ($000) $1,549 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 9,829 Value ($000) $1,297 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 8,535 Value ($000) $790 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 6,743 Value ($000) $578 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 6,903 Value ($000) $516 Avg Close $119.64 Range $44.90 - $146.58

Q4 2019

Shares 6,930 Value ($000) $1,049 Avg Close $128.46 Range $111.84 - $147.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	566,369	$175,710	$285.32	$256.15 - $316.69
Q3 2025	572,367	$149,067	$267.49	$252.52 - $282.36
Q2 2025	557,469	$152,306	$249.21	$203.87 - $274.45
Q1 2025	557,619	$132,825	$269.39	$227.67 - $304.55
Q4 2024	557,761	$155,582	$271.56	$240.21 - $292.59
Q3 2024	561,900	$139,688	$229.79	$201.54 - $251.58
Q2 2024	561,942	$135,861	$236.12	$222.71 - $256.05
Q1 2024	635,202	$160,268	$237.69	$213.77 - $252.08
Q4 2023	567,543	$127,987	$198.52	$176.79 - $222.23
Q3 2023	567,587	$111,565	$194.07	$173.90 - $205.84
Q2 2023	64,727	$11,890	$168.95	$156.60 - $180.39
Q1 2023	61,408	$10,196	$161.79	$142.74 - $176.17
Q4 2022	49,547	$7,377	$149.19	$132.85 - $164.04
Q3 2022	50,987	$7,145	$147.72	$129.02 - $161.21
Q2 2022	11,127	$1,513	$159.48	$126.58 - $188.93
Q1 2022	11,518	$2,024	$160.33	$140.87 - $178.40
Q4 2021	10,178	$1,682	$151.70	$135.55 - $165.57
Q3 2021	10,469	$1,550	$134.64	$122.70 - $150.23
Q2 2021	10,519	$1,436	$139.03	$129.63 - $147.78
Q1 2021	10,459	$1,549	$131.67	$111.39 - $154.28
Q4 2020	9,829	$1,297	$110.17	$85.75 - $131.00
Q3 2020	8,535	$790	$90.98	$78.41 - $105.01
Q2 2020	6,743	$578	$83.76	$54.97 - $114.19
Q1 2020	6,903	$516	$119.64	$44.90 - $146.58
Q4 2019	6,930	$1,049	$128.46	$111.84 - $147.34