MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025

Shares 805 Value ($000) $250 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 801 Value ($000) $209 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 838 Value ($000) $229 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 872 Value ($000) $208 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 952 Value ($000) $266 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 982 Value ($000) $244 Avg Close $229.79 Range $201.54 - $251.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	805	$250	$285.32	$256.15 - $316.69
Q3 2025	801	$209	$267.49	$252.52 - $282.36
Q2 2025	838	$229	$249.21	$203.87 - $274.45
Q1 2025	872	$208	$269.39	$227.67 - $304.55
Q4 2024	952	$266	$271.56	$240.21 - $292.59
Q3 2024	982	$244	$229.79	$201.54 - $251.58