MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,976 Value ($000) $613 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 8 Value ($000) $2 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 11 Value ($000) $3 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 11 Value ($000) $3 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 8 Value ($000) $2 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 8 Value ($000) $2 Avg Close $229.79 Range $201.54 - $251.58
Q3 2021
Shares 74 Value ($000) $11 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 74 Value ($000) $10 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 74 Value ($000) $11 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 74 Value ($000) $9 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 174 Value ($000) $16 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 149 Value ($000) $13 Avg Close $83.76 Range $54.97 - $114.19
Q2 2018
Shares 59 Value ($000) $7 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 59 Value ($000) $8 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 59 Value ($000) $8 Avg Close $114.71 Range $101.07 - $128.74