MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 176,220 Value ($000) $54,670 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 220,511 Value ($000) $57,430 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 198,882 Value ($000) $54,337 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 219,939 Value ($000) $52,389 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 211,790 Value ($000) $59,077 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 208,305 Value ($000) $51,785 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 215,465 Value ($000) $52,093 Avg Close $236.12 Range $222.71 - $256.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,220	$54,670	$285.32	$256.15 - $316.69
Q3 2025	220,511	$57,430	$267.49	$252.52 - $282.36
Q2 2025	198,882	$54,337	$249.21	$203.87 - $274.45
Q1 2025	219,939	$52,389	$269.39	$227.67 - $304.55
Q4 2024	211,790	$59,077	$271.56	$240.21 - $292.59
Q3 2024	208,305	$51,785	$229.79	$201.54 - $251.58
Q2 2024	215,465	$52,093	$236.12	$222.71 - $256.05