MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025
Shares 9,847 Value ($000) $3,055 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 9,436 Value ($000) $2,458 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 9,213 Value ($000) $2,517 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 8,803 Value ($000) $2,097 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 8,667 Value ($000) $2,418 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 8,934 Value ($000) $2,221 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 8,812 Value ($000) $2,130 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 8,941 Value ($000) $2,256 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 8,911 Value ($000) $2,010 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 8,895 Value ($000) $1,748 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 8,663 Value ($000) $1,591 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 8,573 Value ($000) $1,423 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 8,371 Value ($000) $1,246 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 8,327 Value ($000) $1,167 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 8,430 Value ($000) $1,147 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 8,783 Value ($000) $1,544 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 8,827 Value ($000) $1,459 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 8,566 Value ($000) $1,269 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 18,887 Value ($000) $2,578 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 18,411 Value ($000) $2,727 Avg Close $131.67 Range $111.39 - $154.28