MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025

Shares 825 Value ($000) $256 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 825 Value ($000) $215 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 825 Value ($000) $225 Avg Close $249.21 Range $203.87 - $274.45

Q4 2024

Shares 825 Value ($000) $230 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 825 Value ($000) $0 Avg Close $229.79 Range $201.54 - $251.58

Q1 2024

Shares 1,075 Value ($000) $0 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 1,075 Value ($000) $0 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 1,075 Value ($000) $0 Avg Close $194.07 Range $173.90 - $205.84

Q4 2021

Shares 1,233 Value ($000) $204 Avg Close $151.70 Range $135.55 - $165.57

Q2 2020

Shares 3,800 Value ($000) $326 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 4,275 Value ($000) $320 Avg Close $119.64 Range $44.90 - $146.58

Q4 2019

Shares 6,150 Value ($000) $9,313 Avg Close $128.46 Range $111.84 - $147.34

Q3 2019

Shares 6,200 Value ($000) $771 Avg Close $126.71 Range $114.88 - $137.55

Q2 2019

Shares 6,303 Value ($000) $884 Avg Close $126.24 Range $116.78 - $133.95

Q1 2019

Shares 7,002 Value ($000) $876 Avg Close $111.57 Range $96.18 - $123.26

Q4 2018

Shares 7,602 Value ($000) $825 Avg Close $108.51 Range $95.29 - $125.37

Q3 2018

Shares 9,576 Value ($000) $1,264 Avg Close $120.17 Range $112.23 - $126.15

Q2 2018

Shares 9,425 Value ($000) $1,193 Avg Close $127.67 Range $116.84 - $133.74

Q1 2018

Shares 10,025 Value ($000) $1,363 Avg Close $131.25 Range $122.57 - $139.61

Q4 2017

Shares 10,350 Value ($000) $1,405 Avg Close $114.71 Range $101.07 - $128.74

Q3 2017

Shares 10,225 Value ($000) $1,127 Avg Close $96.02 Range $90.12 - $103.88

Q2 2017

Shares 7,325 Value ($000) $734 Avg Close $92.93 Range $83.44 - $102.78

Q1 2017

Shares 7,250 Value ($000) $682 Avg Close $80.37 Range $74.88 - $88.47

Q4 2016

Shares 8,400 Value ($000) $695 Avg Close $69.39 Range $60.66 - $79.60

Q3 2016

Shares 9,075 Value ($000) $611 Avg Close $64.65 Range $60.57 - $67.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	825	$256	$285.32	$256.15 - $316.69
Q3 2025	825	$215	$267.49	$252.52 - $282.36
Q2 2025	825	$225	$249.21	$203.87 - $274.45
Q4 2024	825	$230	$271.56	$240.21 - $292.59
Q3 2024	825	$0	$229.79	$201.54 - $251.58
Q1 2024	1,075	$0	$237.69	$213.77 - $252.08
Q4 2023	1,075	$0	$198.52	$176.79 - $222.23
Q3 2023	1,075	$0	$194.07	$173.90 - $205.84
Q4 2021	1,233	$204	$151.70	$135.55 - $165.57
Q2 2020	3,800	$326	$83.76	$54.97 - $114.19
Q1 2020	4,275	$320	$119.64	$44.90 - $146.58
Q4 2019	6,150	$9,313	$128.46	$111.84 - $147.34
Q3 2019	6,200	$771	$126.71	$114.88 - $137.55
Q2 2019	6,303	$884	$126.24	$116.78 - $133.95
Q1 2019	7,002	$876	$111.57	$96.18 - $123.26
Q4 2018	7,602	$825	$108.51	$95.29 - $125.37
Q3 2018	9,576	$1,264	$120.17	$112.23 - $126.15
Q2 2018	9,425	$1,193	$127.67	$116.84 - $133.74
Q1 2018	10,025	$1,363	$131.25	$122.57 - $139.61
Q4 2017	10,350	$1,405	$114.71	$101.07 - $128.74
Q3 2017	10,225	$1,127	$96.02	$90.12 - $103.88
Q2 2017	7,325	$734	$92.93	$83.44 - $102.78
Q1 2017	7,250	$682	$80.37	$74.88 - $88.47
Q4 2016	8,400	$695	$69.39	$60.66 - $79.60
Q3 2016	9,075	$611	$64.65	$60.57 - $67.81