MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023
Shares 7,500 Value ($000) $1,691 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 7,300 Value ($000) $1,435 Avg Close $194.07 Range $173.90 - $205.84
Q4 2022
Shares 84 Value ($000) $13 Avg Close $149.19 Range $132.85 - $164.04
Q4 2020
Shares 9,600 Value ($000) $1,267 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 6,600 Value ($000) $611 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 5,936 Value ($000) $508 Avg Close $83.76 Range $54.97 - $114.19
Q4 2019
Shares 18,000 Value ($000) $2,725 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 14,000 Value ($000) $1,741 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 14,000 Value ($000) $1,964 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 18,000 Value ($000) $2,252 Avg Close $111.57 Range $96.18 - $123.26
Q3 2018
Shares 14,000 Value ($000) $1,848 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 14,000 Value ($000) $1,772 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 10,000 Value ($000) $1,359 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 24,500 Value ($000) $3,325 Avg Close $114.71 Range $101.07 - $128.74