MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 49,586 Value ($000) $15,384 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 51,849 Value ($000) $13,504 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 54,533 Value ($000) $14,899 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 54,751 Value ($000) $13,042 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 55,910 Value ($000) $15,596 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 64,787 Value ($000) $16,106 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 67,465 Value ($000) $16,311 Avg Close $236.12 Range $222.71 - $256.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,586	$15,384	$285.32	$256.15 - $316.69
Q3 2025	51,849	$13,504	$267.49	$252.52 - $282.36
Q2 2025	54,533	$14,899	$249.21	$203.87 - $274.45
Q1 2025	54,751	$13,042	$269.39	$227.67 - $304.55
Q4 2024	55,910	$15,596	$271.56	$240.21 - $292.59
Q3 2024	64,787	$16,106	$229.79	$201.54 - $251.58
Q2 2024	67,465	$16,311	$236.12	$222.71 - $256.05