MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q4 2025

Shares 135,420 Value ($000) $42,013 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 135,420 Value ($000) $35,269 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 135,420 Value ($000) $36,998 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 135,420 Value ($000) $32,257 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 135,420 Value ($000) $37,774 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 135,420 Value ($000) $33,665 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 139,290 Value ($000) $33,676 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 139,290 Value ($000) $35,144 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 136,730 Value ($000) $30,834 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 136,730 Value ($000) $26,876 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 163,020 Value ($000) $29,945 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 163,020 Value ($000) $27,068 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 163,020 Value ($000) $24,272 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 163,020 Value ($000) $22,846 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 163,020 Value ($000) $22,172 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 163,020 Value ($000) $28,651 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 163,020 Value ($000) $26,937 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 140,980 Value ($000) $20,878 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 97,300 Value ($000) $13,283 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 76,570 Value ($000) $11,341 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 43,500 Value ($000) $5,739 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 43,500 Value ($000) $4,027 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 3,440 Value ($000) $295 Avg Close $83.76 Range $54.97 - $114.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,420	$42,013	$285.32	$256.15 - $316.69
Q3 2025	135,420	$35,269	$267.49	$252.52 - $282.36
Q2 2025	135,420	$36,998	$249.21	$203.87 - $274.45
Q1 2025	135,420	$32,257	$269.39	$227.67 - $304.55
Q4 2024	135,420	$37,774	$271.56	$240.21 - $292.59
Q3 2024	135,420	$33,665	$229.79	$201.54 - $251.58
Q2 2024	139,290	$33,676	$236.12	$222.71 - $256.05
Q1 2024	139,290	$35,144	$237.69	$213.77 - $252.08
Q4 2023	136,730	$30,834	$198.52	$176.79 - $222.23
Q3 2023	136,730	$26,876	$194.07	$173.90 - $205.84
Q2 2023	163,020	$29,945	$168.95	$156.60 - $180.39
Q1 2023	163,020	$27,068	$161.79	$142.74 - $176.17
Q4 2022	163,020	$24,272	$149.19	$132.85 - $164.04
Q3 2022	163,020	$22,846	$147.72	$129.02 - $161.21
Q2 2022	163,020	$22,172	$159.48	$126.58 - $188.93
Q1 2022	163,020	$28,651	$160.33	$140.87 - $178.40
Q4 2021	163,020	$26,937	$151.70	$135.55 - $165.57
Q3 2021	140,980	$20,878	$134.64	$122.70 - $150.23
Q2 2021	97,300	$13,283	$139.03	$129.63 - $147.78
Q1 2021	76,570	$11,341	$131.67	$111.39 - $154.28
Q4 2020	43,500	$5,739	$110.17	$85.75 - $131.00
Q3 2020	43,500	$4,027	$90.98	$78.41 - $105.01
Q2 2020	3,440	$295	$83.76	$54.97 - $114.19