MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025

Shares 5,978 Value ($000) $1,855 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 6,378 Value ($000) $1,661 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 6,672 Value ($000) $1,823 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 6,489 Value ($000) $1,546 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 5,038 Value ($000) $1,405 Avg Close $271.56 Range $240.21 - $292.59

Q2 2024

Shares 5,009 Value ($000) $1,211 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 4,858 Value ($000) $1,226 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 5,447 Value ($000) $1,228 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 5,897 Value ($000) $1,159 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 6,162 Value ($000) $1,132 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 6,336 Value ($000) $1,052 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 6,435 Value ($000) $958 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 6,379 Value ($000) $894 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 6,249 Value ($000) $849 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 7,296 Value ($000) $1,282 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 7,352 Value ($000) $1,215 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 7,357 Value ($000) $1,090 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 7,401 Value ($000) $1,010 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 7,401 Value ($000) $1,096 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 7,267 Value ($000) $959 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 7,267 Value ($000) $673 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 6,890 Value ($000) $591 Avg Close $83.76 Range $54.97 - $114.19

Q4 2018

Shares 139 Value ($000) $15 Avg Close $108.51 Range $95.29 - $125.37

Q3 2018

Shares 127 Value ($000) $17 Avg Close $120.17 Range $112.23 - $126.15

Q2 2018

Shares 127 Value ($000) $16 Avg Close $127.67 Range $116.84 - $133.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,978	$1,855	$285.32	$256.15 - $316.69
Q3 2025	6,378	$1,661	$267.49	$252.52 - $282.36
Q2 2025	6,672	$1,823	$249.21	$203.87 - $274.45
Q1 2025	6,489	$1,546	$269.39	$227.67 - $304.55
Q4 2024	5,038	$1,405	$271.56	$240.21 - $292.59
Q2 2024	5,009	$1,211	$236.12	$222.71 - $256.05
Q1 2024	4,858	$1,226	$237.69	$213.77 - $252.08
Q4 2023	5,447	$1,228	$198.52	$176.79 - $222.23
Q3 2023	5,897	$1,159	$194.07	$173.90 - $205.84
Q2 2023	6,162	$1,132	$168.95	$156.60 - $180.39
Q1 2023	6,336	$1,052	$161.79	$142.74 - $176.17
Q4 2022	6,435	$958	$149.19	$132.85 - $164.04
Q3 2022	6,379	$894	$147.72	$129.02 - $161.21
Q2 2022	6,249	$849	$159.48	$126.58 - $188.93
Q1 2022	7,296	$1,282	$160.33	$140.87 - $178.40
Q4 2021	7,352	$1,215	$151.70	$135.55 - $165.57
Q3 2021	7,357	$1,090	$134.64	$122.70 - $150.23
Q2 2021	7,401	$1,010	$139.03	$129.63 - $147.78
Q1 2021	7,401	$1,096	$131.67	$111.39 - $154.28
Q4 2020	7,267	$959	$110.17	$85.75 - $131.00
Q3 2020	7,267	$673	$90.98	$78.41 - $105.01
Q2 2020	6,890	$591	$83.76	$54.97 - $114.19
Q4 2018	139	$15	$108.51	$95.29 - $125.37
Q3 2018	127	$17	$120.17	$112.23 - $126.15
Q2 2018	127	$16	$127.67	$116.84 - $133.74