MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 9,600 Value ($000) $2,978 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 9,600 Value ($000) $2,518 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 9,600 Value ($000) $2,623 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 9,900 Value ($000) $2,358 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 9,900 Value ($000) $2,762 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 10,000 Value ($000) $2,485 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 10,300 Value ($000) $2,490 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 10,300 Value ($000) $2,599 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 10,300 Value ($000) $2,323 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 10,300 Value ($000) $2,025 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 10,300 Value ($000) $1,892 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 9,800 Value ($000) $1,627 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 1,104,186 Value ($000) $365 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 7,700 Value ($000) $1,079 Avg Close $147.72 Range $129.02 - $161.21