MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2023
Shares 68,796 Value ($000) $11,423 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 134,637 Value ($000) $20,046 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 875,216 Value ($000) $122,653 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 422,964 Value ($000) $57,527 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 73,970 Value ($000) $13,000 Avg Close $160.33 Range $140.87 - $178.40
Q3 2021
Shares 246,732 Value ($000) $36,539 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 522,187 Value ($000) $71,289 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 747,878 Value ($000) $110,768 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 541,630 Value ($000) $71,452 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 175,081 Value ($000) $16,209 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 137,600 Value ($000) $11,796 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 4,523 Value ($000) $338 Avg Close $119.64 Range $44.90 - $146.58
Q1 2019
Shares 2,917 Value ($000) $365 Avg Close $111.57 Range $96.18 - $123.26
Q2 2018
Shares 363,796 Value ($000) $46,057 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 242,129 Value ($000) $32,925 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 103,361 Value ($000) $14,029 Avg Close $114.71 Range $101.07 - $128.74