MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 998 Value ($000) $310 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 1,005 Value ($000) $269 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 859 Value ($000) $235 Avg Close $249.21 Range $203.87 - $274.45
Q4 2024
Shares 810 Value ($000) $226 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 823 Value ($000) $205 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 900 Value ($000) $218 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 898 Value ($000) $227 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 896 Value ($000) $202 Avg Close $198.52 Range $176.79 - $222.23
Q4 2018
Shares 4,982 Value ($000) $541 Avg Close $108.51 Range $95.29 - $125.37