MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 29,400 Value ($000) $9,121 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 31,600 Value ($000) $8,230 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 32,000 Value ($000) $8,743 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 32,400 Value ($000) $7,718 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 32,700 Value ($000) $9,121 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 34,700 Value ($000) $8,626 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 36,300 Value ($000) $8,776 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 37,100 Value ($000) $9,361 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 38,200 Value ($000) $8,614 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 39,100 Value ($000) $7,685 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 35,100 Value ($000) $6,448 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 32,800 Value ($000) $5,446 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 33,100 Value ($000) $5 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 35,200 Value ($000) $4,932 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 34,900 Value ($000) $5,267 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 34,700 Value ($000) $6,603 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 34,400 Value ($000) $5,685 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 33,800 Value ($000) $5,006 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 33,400 Value ($000) $4,560 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 33,300 Value ($000) $4,932 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 30,700 Value ($000) $4,050 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 13,500 Value ($000) $1,250 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 11,600 Value ($000) $994 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 11,500 Value ($000) $860 Avg Close $119.64 Range $44.90 - $146.58

Q4 2019

Shares 12,900 Value ($000) $1,953 Avg Close $128.46 Range $111.84 - $147.34

Q3 2019

Shares 13,100 Value ($000) $1,629 Avg Close $126.71 Range $114.88 - $137.55

Q2 2019

Shares 13,900 Value ($000) $1,981 Avg Close $126.24 Range $116.78 - $133.95

Q1 2019

Shares 14,900 Value ($000) $1,864 Avg Close $111.57 Range $96.18 - $123.26

Q4 2018

Shares 14,900 Value ($000) $1,618 Avg Close $108.51 Range $95.29 - $125.37

Q3 2018

Shares 16,900 Value ($000) $2,231 Avg Close $120.17 Range $112.23 - $126.15

Q2 2018

Shares 17,500 Value ($000) $2,216 Avg Close $127.67 Range $116.84 - $133.74

Q1 2018

Shares 18,300 Value ($000) $2,488 Avg Close $131.25 Range $122.57 - $139.61

Q4 2017

Shares 18,500 Value ($000) $2,511 Avg Close $114.71 Range $101.07 - $128.74

Q3 2017

Shares 19,500 Value ($000) $2,150 Avg Close $96.02 Range $90.12 - $103.88

Q2 2017

Shares 19,300 Value ($000) $1,936 Avg Close $92.93 Range $83.44 - $102.78

Q1 2017

Shares 19,300 Value ($000) $1,818 Avg Close $80.37 Range $74.88 - $88.47

Q4 2016

Shares 20,100 Value ($000) $1,662 Avg Close $69.39 Range $60.66 - $79.60

Q3 2016

Shares 20,440 Value ($000) $1,376 Avg Close $64.65 Range $60.57 - $67.81

Q2 2016

Shares 12,500 Value ($000) $831 Avg Close $61.32 Range $55.78 - $64.55

Q1 2016

Shares 12,700 Value ($000) $904 Avg Close $59.55 Range $51.29 - $67.41

Q4 2015

Shares 13,500 Value ($000) $905 Avg Close $65.63 Range $58.75 - $72.36

Q3 2015

Shares 14,600 Value ($000) $996 Avg Close $65.36 Range $57.93 - $71.10

Q2 2015

Shares 15,000 Value ($000) $1,116 Avg Close $71.20 Range $66.59 - $75.89

Q1 2015

Shares 14,900 Value ($000) $1,197 Avg Close $71.62 Range $65.33 - $76.49

Q4 2014

Shares 16,000 Value ($000) $1,248 Avg Close $66.18 Range $53.38 - $71.15

Q3 2014

Shares 16,700 Value ($000) $1,167 Avg Close $60.57 Range $56.58 - $65.62

Q2 2014

Shares 17,200 Value ($000) $1,103 Avg Close $52.89 Range $48.94 - $57.41

Q1 2014

Shares 17,500 Value ($000) $980 Avg Close $45.89 Range $41.87 - $50.00

Q4 2013

Shares 18,100 Value ($000) $893 Avg Close $40.31 Range $36.46 - $44.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,400	$9,121	$285.32	$256.15 - $316.69
Q3 2025	31,600	$8,230	$267.49	$252.52 - $282.36
Q2 2025	32,000	$8,743	$249.21	$203.87 - $274.45
Q1 2025	32,400	$7,718	$269.39	$227.67 - $304.55
Q4 2024	32,700	$9,121	$271.56	$240.21 - $292.59
Q3 2024	34,700	$8,626	$229.79	$201.54 - $251.58
Q2 2024	36,300	$8,776	$236.12	$222.71 - $256.05
Q1 2024	37,100	$9,361	$237.69	$213.77 - $252.08
Q4 2023	38,200	$8,614	$198.52	$176.79 - $222.23
Q3 2023	39,100	$7,685	$194.07	$173.90 - $205.84
Q2 2023	35,100	$6,448	$168.95	$156.60 - $180.39
Q1 2023	32,800	$5,446	$161.79	$142.74 - $176.17
Q4 2022	33,100	$5	$149.19	$132.85 - $164.04
Q3 2022	35,200	$4,932	$147.72	$129.02 - $161.21
Q2 2022	34,900	$5,267	$159.48	$126.58 - $188.93
Q1 2022	34,700	$6,603	$160.33	$140.87 - $178.40
Q4 2021	34,400	$5,685	$151.70	$135.55 - $165.57
Q3 2021	33,800	$5,006	$134.64	$122.70 - $150.23
Q2 2021	33,400	$4,560	$139.03	$129.63 - $147.78
Q1 2021	33,300	$4,932	$131.67	$111.39 - $154.28
Q4 2020	30,700	$4,050	$110.17	$85.75 - $131.00
Q3 2020	13,500	$1,250	$90.98	$78.41 - $105.01
Q2 2020	11,600	$994	$83.76	$54.97 - $114.19
Q1 2020	11,500	$860	$119.64	$44.90 - $146.58
Q4 2019	12,900	$1,953	$128.46	$111.84 - $147.34
Q3 2019	13,100	$1,629	$126.71	$114.88 - $137.55
Q2 2019	13,900	$1,981	$126.24	$116.78 - $133.95
Q1 2019	14,900	$1,864	$111.57	$96.18 - $123.26
Q4 2018	14,900	$1,618	$108.51	$95.29 - $125.37
Q3 2018	16,900	$2,231	$120.17	$112.23 - $126.15
Q2 2018	17,500	$2,216	$127.67	$116.84 - $133.74
Q1 2018	18,300	$2,488	$131.25	$122.57 - $139.61
Q4 2017	18,500	$2,511	$114.71	$101.07 - $128.74
Q3 2017	19,500	$2,150	$96.02	$90.12 - $103.88
Q2 2017	19,300	$1,936	$92.93	$83.44 - $102.78
Q1 2017	19,300	$1,818	$80.37	$74.88 - $88.47
Q4 2016	20,100	$1,662	$69.39	$60.66 - $79.60
Q3 2016	20,440	$1,376	$64.65	$60.57 - $67.81
Q2 2016	12,500	$831	$61.32	$55.78 - $64.55
Q1 2016	12,700	$904	$59.55	$51.29 - $67.41
Q4 2015	13,500	$905	$65.63	$58.75 - $72.36
Q3 2015	14,600	$996	$65.36	$57.93 - $71.10
Q2 2015	15,000	$1,116	$71.20	$66.59 - $75.89
Q1 2015	14,900	$1,197	$71.62	$65.33 - $76.49
Q4 2014	16,000	$1,248	$66.18	$53.38 - $71.15
Q3 2014	16,700	$1,167	$60.57	$56.58 - $65.62
Q2 2014	17,200	$1,103	$52.89	$48.94 - $57.41
Q1 2014	17,500	$980	$45.89	$41.87 - $50.00
Q4 2013	18,100	$893	$40.31	$36.46 - $44.20