MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 19,133 Value ($000) $4,983 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 1,162 Value ($000) $317 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 5,343 Value ($000) $1,273 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 1,556 Value ($000) $434 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 13,815 Value ($000) $3,434 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 3,043 Value ($000) $736 Avg Close $236.12 Range $222.71 - $256.05

Q1 2023

Shares 3,552 Value ($000) $590 Avg Close $161.79 Range $142.74 - $176.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,133	$4,983	$267.49	$252.52 - $282.36
Q2 2025	1,162	$317	$249.21	$203.87 - $274.45
Q1 2025	5,343	$1,273	$269.39	$227.67 - $304.55
Q4 2024	1,556	$434	$271.56	$240.21 - $292.59
Q3 2024	13,815	$3,434	$229.79	$201.54 - $251.58
Q2 2024	3,043	$736	$236.12	$222.71 - $256.05
Q1 2023	3,552	$590	$161.79	$142.74 - $176.17