MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 4,914 Value ($000) $1,525 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 5,048 Value ($000) $1,315 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 5,071 Value ($000) $1,385 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 5,078 Value ($000) $1,210 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 5,095 Value ($000) $1,421 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 5,333 Value ($000) $1,326 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 5,403 Value ($000) $1,306 Avg Close $236.12 Range $222.71 - $256.05

Q3 2023

Shares 5,996 Value ($000) $1,179 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 6,000 Value ($000) $1,102 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 6,000 Value ($000) $996 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 6,322 Value ($000) $941 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 18,003 Value ($000) $2,523,000 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 18,003 Value ($000) $2,449,000 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 17,622 Value ($000) $3,097,000 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 17,228 Value ($000) $2,847,000 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 17,228 Value ($000) $2,551,000 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 17,228 Value ($000) $2,352,000 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 17,228 Value ($000) $2,552,000 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 17,228 Value ($000) $2,273 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 17,228 Value ($000) $1,595 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 17,782 Value ($000) $1,524 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 17,782 Value ($000) $1,330 Avg Close $119.64 Range $44.90 - $146.58

Q4 2019

Shares 15,792 Value ($000) $2,391,000 Avg Close $128.46 Range $111.84 - $147.34

Q3 2019

Shares 15,792 Value ($000) $1,964 Avg Close $126.71 Range $114.88 - $137.55

Q2 2019

Shares 15,792 Value ($000) $2,215 Avg Close $126.24 Range $116.78 - $133.95

Q1 2019

Shares 15,792 Value ($000) $1,975 Avg Close $111.57 Range $96.18 - $123.26

Q4 2018

Shares 7,583 Value ($000) $823 Avg Close $108.51 Range $95.29 - $125.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,914	$1,525	$285.32	$256.15 - $316.69
Q3 2025	5,048	$1,315	$267.49	$252.52 - $282.36
Q2 2025	5,071	$1,385	$249.21	$203.87 - $274.45
Q1 2025	5,078	$1,210	$269.39	$227.67 - $304.55
Q4 2024	5,095	$1,421	$271.56	$240.21 - $292.59
Q3 2024	5,333	$1,326	$229.79	$201.54 - $251.58
Q2 2024	5,403	$1,306	$236.12	$222.71 - $256.05
Q3 2023	5,996	$1,179	$194.07	$173.90 - $205.84
Q2 2023	6,000	$1,102	$168.95	$156.60 - $180.39
Q1 2023	6,000	$996	$161.79	$142.74 - $176.17
Q4 2022	6,322	$941	$149.19	$132.85 - $164.04
Q3 2022	18,003	$2,523,000	$147.72	$129.02 - $161.21
Q2 2022	18,003	$2,449,000	$159.48	$126.58 - $188.93
Q1 2022	17,622	$3,097,000	$160.33	$140.87 - $178.40
Q4 2021	17,228	$2,847,000	$151.70	$135.55 - $165.57
Q3 2021	17,228	$2,551,000	$134.64	$122.70 - $150.23
Q2 2021	17,228	$2,352,000	$139.03	$129.63 - $147.78
Q1 2021	17,228	$2,552,000	$131.67	$111.39 - $154.28
Q4 2020	17,228	$2,273	$110.17	$85.75 - $131.00
Q3 2020	17,228	$1,595	$90.98	$78.41 - $105.01
Q2 2020	17,782	$1,524	$83.76	$54.97 - $114.19
Q1 2020	17,782	$1,330	$119.64	$44.90 - $146.58
Q4 2019	15,792	$2,391,000	$128.46	$111.84 - $147.34
Q3 2019	15,792	$1,964	$126.71	$114.88 - $137.55
Q2 2019	15,792	$2,215	$126.24	$116.78 - $133.95
Q1 2019	15,792	$1,975	$111.57	$96.18 - $123.26
Q4 2018	7,583	$823	$108.51	$95.29 - $125.37