MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 37,975 Value ($000) $11,781 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 37,058 Value ($000) $9,651 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 37,034 Value ($000) $10,118 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 37,402 Value ($000) $8,909 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 37,856 Value ($000) $10,559 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 38,871 Value ($000) $9,663 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 38,991 Value ($000) $9,427 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 38,954 Value ($000) $9,828 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 38,162 Value ($000) $8,606 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 37,535 Value ($000) $7,378 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 38,311 Value ($000) $7,037 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 37,579 Value ($000) $6,240 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 37,033 Value ($000) $5,514 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 35,074 Value ($000) $4,915 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 9,076 Value ($000) $1,234 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 8,672 Value ($000) $1,524 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 8,286 Value ($000) $1,369 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 7,966 Value ($000) $1,180 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 7,976 Value ($000) $1,181 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 7,976 Value ($000) $1,181 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 7,896 Value ($000) $1,042 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 8,220 Value ($000) $761 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 7,680 Value ($000) $658 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 133 Value ($000) $10 Avg Close $119.64 Range $44.90 - $146.58

Q4 2019

Shares 73 Value ($000) $11 Avg Close $128.46 Range $111.84 - $147.34

Q3 2019

Shares 73 Value ($000) $9 Avg Close $126.71 Range $114.88 - $137.55

Q2 2019

Shares 73 Value ($000) $10 Avg Close $126.24 Range $116.78 - $133.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,975	$11,781	$285.32	$256.15 - $316.69
Q3 2025	37,058	$9,651	$267.49	$252.52 - $282.36
Q2 2025	37,034	$10,118	$249.21	$203.87 - $274.45
Q1 2025	37,402	$8,909	$269.39	$227.67 - $304.55
Q4 2024	37,856	$10,559	$271.56	$240.21 - $292.59
Q3 2024	38,871	$9,663	$229.79	$201.54 - $251.58
Q2 2024	38,991	$9,427	$236.12	$222.71 - $256.05
Q1 2024	38,954	$9,828	$237.69	$213.77 - $252.08
Q4 2023	38,162	$8,606	$198.52	$176.79 - $222.23
Q3 2023	37,535	$7,378	$194.07	$173.90 - $205.84
Q2 2023	38,311	$7,037	$168.95	$156.60 - $180.39
Q1 2023	37,579	$6,240	$161.79	$142.74 - $176.17
Q4 2022	37,033	$5,514	$149.19	$132.85 - $164.04
Q3 2022	35,074	$4,915	$147.72	$129.02 - $161.21
Q2 2022	9,076	$1,234	$159.48	$126.58 - $188.93
Q1 2022	8,672	$1,524	$160.33	$140.87 - $178.40
Q4 2021	8,286	$1,369	$151.70	$135.55 - $165.57
Q3 2021	7,966	$1,180	$134.64	$122.70 - $150.23
Q2 2021	7,976	$1,181	$139.03	$129.63 - $147.78
Q1 2021	7,976	$1,181	$131.67	$111.39 - $154.28
Q4 2020	7,896	$1,042	$110.17	$85.75 - $131.00
Q3 2020	8,220	$761	$90.98	$78.41 - $105.01
Q2 2020	7,680	$658	$83.76	$54.97 - $114.19
Q1 2020	133	$10	$119.64	$44.90 - $146.58
Q4 2019	73	$11	$128.46	$111.84 - $147.34
Q3 2019	73	$9	$126.71	$114.88 - $137.55
Q2 2019	73	$10	$126.24	$116.78 - $133.95