MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2021
Shares 6,990 Value ($000) $954 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 6,580 Value ($000) $975 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 16,690 Value ($000) $2,202 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 20,140 Value ($000) $1,864 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 4,000 Value ($000) $343 Avg Close $83.76 Range $54.97 - $114.19