MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 60,992 Value ($000) $19 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 58,060 Value ($000) $15 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 55,206 Value ($000) $15 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 53,436 Value ($000) $13 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 49,710 Value ($000) $14 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 47,238 Value ($000) $12 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 43,103 Value ($000) $10 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 40,111 Value ($000) $10 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 37,543 Value ($000) $8 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 43,403 Value ($000) $9 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 35,332 Value ($000) $6 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 35,542 Value ($000) $6 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 33,057 Value ($000) $5 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 32,096 Value ($000) $4,498 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 29,752 Value ($000) $4,047 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 31,091 Value ($000) $5,464 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 25,438 Value ($000) $4,203 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 23,548 Value ($000) $3,487 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 21,398 Value ($000) $2,921 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 20,404 Value ($000) $3,022 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 18,308 Value ($000) $2,415 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 15,998 Value ($000) $1,481 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 12,652 Value ($000) $946 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 12,652 Value ($000) $946 Avg Close $119.64 Range $44.90 - $146.58

Q4 2019

Shares 17,089 Value ($000) $2,588 Avg Close $128.46 Range $111.84 - $147.34

Q3 2019

Shares 17,940 Value ($000) $2,231 Avg Close $126.71 Range $114.88 - $137.55

Q2 2019

Shares 31,697 Value ($000) $4,447 Avg Close $126.24 Range $116.78 - $133.95

Q1 2019

Shares 29,637 Value ($000) $3,708 Avg Close $111.57 Range $96.18 - $123.26

Q4 2018

Shares 27,147 Value ($000) $2,947 Avg Close $108.51 Range $95.29 - $125.37

Q3 2018

Shares 35,447 Value ($000) $4,680 Avg Close $120.17 Range $112.23 - $126.15

Q2 2018

Shares 47,533 Value ($000) $6,018 Avg Close $127.67 Range $116.84 - $133.74

Q1 2018

Shares 61,001 Value ($000) $8,295 Avg Close $131.25 Range $122.57 - $139.61

Q4 2017

Shares 58,750 Value ($000) $7,974 Avg Close $114.71 Range $101.07 - $128.74

Q3 2017

Shares 92,128 Value ($000) $10,158 Avg Close $96.02 Range $90.12 - $103.88

Q2 2017

Shares 77,358 Value ($000) $7,760 Avg Close $92.93 Range $83.44 - $102.78

Q1 2017

Shares 108,472 Value ($000) $10,216 Avg Close $80.37 Range $74.88 - $88.47

Q4 2016

Shares 119,652 Value ($000) $9,893 Avg Close $69.39 Range $60.66 - $79.60

Q3 2016

Shares 51,327 Value ($000) $3,456 Avg Close $64.65 Range $60.57 - $67.81

Q2 2016

Shares 16,167 Value ($000) $1,074 Avg Close $61.32 Range $55.78 - $64.55

Q1 2016

Shares 9,107 Value ($000) $648 Avg Close $59.55 Range $51.29 - $67.41

Q4 2015

Shares 5,067 Value ($000) $340 Avg Close $65.63 Range $58.75 - $72.36

Q3 2015

Shares 12,867 Value ($000) $878 Avg Close $65.36 Range $57.93 - $71.10

Q2 2015

Shares 81,367 Value ($000) $6,053 Avg Close $71.20 Range $66.59 - $75.89

Q1 2015

Shares 27,267 Value ($000) $2,190 Avg Close $71.62 Range $65.33 - $76.49

Q4 2014

Shares 57,667 Value ($000) $4,500 Avg Close $66.18 Range $53.38 - $71.15

Q3 2014

Shares 506,017 Value ($000) $35,371 Avg Close $60.57 Range $56.58 - $65.62

Q2 2014

Shares 307,017 Value ($000) $19,680 Avg Close $52.89 Range $48.94 - $57.41

Q1 2014

Shares 273,117 Value ($000) $15,300 Avg Close $45.89 Range $41.87 - $50.00

Q4 2013

Shares 7,817 Value ($000) $386 Avg Close $40.31 Range $36.46 - $44.20

Q3 2013

Shares 7,817 Value ($000) $329 Avg Close $36.58 Range $34.98 - $38.88

Q2 2013

Shares 8,317 Value ($000) $336 Avg Close $36.65 Range $33.59 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,992	$19	$285.32	$256.15 - $316.69
Q3 2025	58,060	$15	$267.49	$252.52 - $282.36
Q2 2025	55,206	$15	$249.21	$203.87 - $274.45
Q1 2025	53,436	$13	$269.39	$227.67 - $304.55
Q4 2024	49,710	$14	$271.56	$240.21 - $292.59
Q3 2024	47,238	$12	$229.79	$201.54 - $251.58
Q2 2024	43,103	$10	$236.12	$222.71 - $256.05
Q1 2024	40,111	$10	$237.69	$213.77 - $252.08
Q4 2023	37,543	$8	$198.52	$176.79 - $222.23
Q3 2023	43,403	$9	$194.07	$173.90 - $205.84
Q2 2023	35,332	$6	$168.95	$156.60 - $180.39
Q1 2023	35,542	$6	$161.79	$142.74 - $176.17
Q4 2022	33,057	$5	$149.19	$132.85 - $164.04
Q3 2022	32,096	$4,498	$147.72	$129.02 - $161.21
Q2 2022	29,752	$4,047	$159.48	$126.58 - $188.93
Q1 2022	31,091	$5,464	$160.33	$140.87 - $178.40
Q4 2021	25,438	$4,203	$151.70	$135.55 - $165.57
Q3 2021	23,548	$3,487	$134.64	$122.70 - $150.23
Q2 2021	21,398	$2,921	$139.03	$129.63 - $147.78
Q1 2021	20,404	$3,022	$131.67	$111.39 - $154.28
Q4 2020	18,308	$2,415	$110.17	$85.75 - $131.00
Q3 2020	15,998	$1,481	$90.98	$78.41 - $105.01
Q2 2020	12,652	$946	$83.76	$54.97 - $114.19
Q1 2020	12,652	$946	$119.64	$44.90 - $146.58
Q4 2019	17,089	$2,588	$128.46	$111.84 - $147.34
Q3 2019	17,940	$2,231	$126.71	$114.88 - $137.55
Q2 2019	31,697	$4,447	$126.24	$116.78 - $133.95
Q1 2019	29,637	$3,708	$111.57	$96.18 - $123.26
Q4 2018	27,147	$2,947	$108.51	$95.29 - $125.37
Q3 2018	35,447	$4,680	$120.17	$112.23 - $126.15
Q2 2018	47,533	$6,018	$127.67	$116.84 - $133.74
Q1 2018	61,001	$8,295	$131.25	$122.57 - $139.61
Q4 2017	58,750	$7,974	$114.71	$101.07 - $128.74
Q3 2017	92,128	$10,158	$96.02	$90.12 - $103.88
Q2 2017	77,358	$7,760	$92.93	$83.44 - $102.78
Q1 2017	108,472	$10,216	$80.37	$74.88 - $88.47
Q4 2016	119,652	$9,893	$69.39	$60.66 - $79.60
Q3 2016	51,327	$3,456	$64.65	$60.57 - $67.81
Q2 2016	16,167	$1,074	$61.32	$55.78 - $64.55
Q1 2016	9,107	$648	$59.55	$51.29 - $67.41
Q4 2015	5,067	$340	$65.63	$58.75 - $72.36
Q3 2015	12,867	$878	$65.36	$57.93 - $71.10
Q2 2015	81,367	$6,053	$71.20	$66.59 - $75.89
Q1 2015	27,267	$2,190	$71.62	$65.33 - $76.49
Q4 2014	57,667	$4,500	$66.18	$53.38 - $71.15
Q3 2014	506,017	$35,371	$60.57	$56.58 - $65.62
Q2 2014	307,017	$19,680	$52.89	$48.94 - $57.41
Q1 2014	273,117	$15,300	$45.89	$41.87 - $50.00
Q4 2013	7,817	$386	$40.31	$36.46 - $44.20
Q3 2013	7,817	$329	$36.58	$34.98 - $38.88
Q2 2013	8,317	$336	$36.65	$33.59 - $38.96