MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 58,778 Value ($000) $18,250 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 58,842 Value ($000) $15,619 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 55,196 Value ($000) $15,066 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 52,031 Value ($000) $12,406 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 60,859 Value ($000) $12,943 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 49,363 Value ($000) $12,283 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 53,068 Value ($000) $12,839 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 70,574 Value ($000) $17,796 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 72,818 Value ($000) $16,428 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 89,595 Value ($000) $17,616 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 84,705 Value ($000) $15,637 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 76,151 Value ($000) $12,615 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 79,407 Value ($000) $11,824 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 72,454 Value ($000) $10,152 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 80,333 Value ($000) $10,977 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 77,312 Value ($000) $14,384 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 80,919 Value ($000) $13,355 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 87,237 Value ($000) $12,999 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 82,352 Value ($000) $11,270 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 77,902 Value ($000) $11,539 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 67,045 Value ($000) $8,844 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 70,059 Value ($000) $6,442 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 65,610 Value ($000) $5,634 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 200,528 Value ($000) $3,228 Avg Close $119.64 Range $44.90 - $146.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,778	$18,250	$285.32	$256.15 - $316.69
Q3 2025	58,842	$15,619	$267.49	$252.52 - $282.36
Q2 2025	55,196	$15,066	$249.21	$203.87 - $274.45
Q1 2025	52,031	$12,406	$269.39	$227.67 - $304.55
Q4 2024	60,859	$12,943	$271.56	$240.21 - $292.59
Q3 2024	49,363	$12,283	$229.79	$201.54 - $251.58
Q2 2024	53,068	$12,839	$236.12	$222.71 - $256.05
Q1 2024	70,574	$17,796	$237.69	$213.77 - $252.08
Q4 2023	72,818	$16,428	$198.52	$176.79 - $222.23
Q3 2023	89,595	$17,616	$194.07	$173.90 - $205.84
Q2 2023	84,705	$15,637	$168.95	$156.60 - $180.39
Q1 2023	76,151	$12,615	$161.79	$142.74 - $176.17
Q4 2022	79,407	$11,824	$149.19	$132.85 - $164.04
Q3 2022	72,454	$10,152	$147.72	$129.02 - $161.21
Q2 2022	80,333	$10,977	$159.48	$126.58 - $188.93
Q1 2022	77,312	$14,384	$160.33	$140.87 - $178.40
Q4 2021	80,919	$13,355	$151.70	$135.55 - $165.57
Q3 2021	87,237	$12,999	$134.64	$122.70 - $150.23
Q2 2021	82,352	$11,270	$139.03	$129.63 - $147.78
Q1 2021	77,902	$11,539	$131.67	$111.39 - $154.28
Q4 2020	67,045	$8,844	$110.17	$85.75 - $131.00
Q3 2020	70,059	$6,442	$90.98	$78.41 - $105.01
Q2 2020	65,610	$5,634	$83.76	$54.97 - $114.19
Q1 2020	200,528	$3,228	$119.64	$44.90 - $146.58