MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 2,600 Value ($000) $807 Avg Close $285.32 Range $256.15 - $316.69

Q2 2025

Shares 12,950 Value ($000) $3,538 Avg Close $249.21 Range $203.87 - $274.45

Q1 2024

Shares 7,994 Value ($000) $2,017 Avg Close $237.69 Range $213.77 - $252.08

Q3 2023

Shares 14,900 Value ($000) $2,929 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 15,090 Value ($000) $2,772 Avg Close $168.95 Range $156.60 - $180.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,600	$807	$285.32	$256.15 - $316.69
Q2 2025	12,950	$3,538	$249.21	$203.87 - $274.45
Q1 2024	7,994	$2,017	$237.69	$213.77 - $252.08
Q3 2023	14,900	$2,929	$194.07	$173.90 - $205.84
Q2 2023	15,090	$2,772	$168.95	$156.60 - $180.39