MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2025

Shares 30 Value ($000) $8 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 30 Value ($000) $7 Avg Close $269.39 Range $227.67 - $304.55

Q4 2023

Shares 3,099 Value ($000) $699 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 3,833 Value ($000) $753 Avg Close $194.07 Range $173.90 - $205.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30	$8	$249.21	$203.87 - $274.45
Q1 2025	30	$7	$269.39	$227.67 - $304.55
Q4 2023	3,099	$699	$198.52	$176.79 - $222.23
Q3 2023	3,833	$753	$194.07	$173.90 - $205.84