MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 50,690 Value ($000) $15,726 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 48,465 Value ($000) $12,622 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 49,615 Value ($000) $13,555 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 32,239 Value ($000) $7,679 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 32,052 Value ($000) $8,941 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 32,258 Value ($000) $8,019 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 37,441 Value ($000) $9,052 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 60,120 Value ($000) $15,169 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 60,122 Value ($000) $13,558 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 62,354 Value ($000) $12,256 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 63,879 Value ($000) $11,734 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 65,766 Value ($000) $10,920 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 64,519 Value ($000) $9,606 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 68,230 Value ($000) $9,562 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 63,591 Value ($000) $8,649 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 78,895 Value ($000) $13,866 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 45,332 Value ($000) $7,491 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 41,592 Value ($000) $6,159 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 42,668 Value ($000) $5,825 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 11,410 Value ($000) $1,690 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 11,489 Value ($000) $1,516 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 10,743 Value ($000) $995 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 10,919 Value ($000) $936 Avg Close $83.76 Range $54.97 - $114.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,690	$15,726	$285.32	$256.15 - $316.69
Q3 2025	48,465	$12,622	$267.49	$252.52 - $282.36
Q2 2025	49,615	$13,555	$249.21	$203.87 - $274.45
Q1 2025	32,239	$7,679	$269.39	$227.67 - $304.55
Q4 2024	32,052	$8,941	$271.56	$240.21 - $292.59
Q3 2024	32,258	$8,019	$229.79	$201.54 - $251.58
Q2 2024	37,441	$9,052	$236.12	$222.71 - $256.05
Q1 2024	60,120	$15,169	$237.69	$213.77 - $252.08
Q4 2023	60,122	$13,558	$198.52	$176.79 - $222.23
Q3 2023	62,354	$12,256	$194.07	$173.90 - $205.84
Q2 2023	63,879	$11,734	$168.95	$156.60 - $180.39
Q1 2023	65,766	$10,920	$161.79	$142.74 - $176.17
Q4 2022	64,519	$9,606	$149.19	$132.85 - $164.04
Q3 2022	68,230	$9,562	$147.72	$129.02 - $161.21
Q2 2022	63,591	$8,649	$159.48	$126.58 - $188.93
Q1 2022	78,895	$13,866	$160.33	$140.87 - $178.40
Q4 2021	45,332	$7,491	$151.70	$135.55 - $165.57
Q3 2021	41,592	$6,159	$134.64	$122.70 - $150.23
Q2 2021	42,668	$5,825	$139.03	$129.63 - $147.78
Q1 2021	11,410	$1,690	$131.67	$111.39 - $154.28
Q4 2020	11,489	$1,516	$110.17	$85.75 - $131.00
Q3 2020	10,743	$995	$90.98	$78.41 - $105.01
Q2 2020	10,919	$936	$83.76	$54.97 - $114.19