MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2022

Shares 22,293 Value ($000) $3,124 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 26,006 Value ($000) $3,537 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 23,263 Value ($000) $4,088 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 22,164 Value ($000) $3,662 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 20,379 Value ($000) $3,018 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 15,837 Value ($000) $2,162 Avg Close $139.03 Range $129.63 - $147.78

Q1 2019

Shares 1,599 Value ($000) $200 Avg Close $111.57 Range $96.18 - $123.26

Q3 2018

Shares 1,576 Value ($000) $208 Avg Close $120.17 Range $112.23 - $126.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	22,293	$3,124	$147.72	$129.02 - $161.21
Q2 2022	26,006	$3,537	$159.48	$126.58 - $188.93
Q1 2022	23,263	$4,088	$160.33	$140.87 - $178.40
Q4 2021	22,164	$3,662	$151.70	$135.55 - $165.57
Q3 2021	20,379	$3,018	$134.64	$122.70 - $150.23
Q2 2021	15,837	$2,162	$139.03	$129.63 - $147.78
Q1 2019	1,599	$200	$111.57	$96.18 - $123.26
Q3 2018	1,576	$208	$120.17	$112.23 - $126.15