MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 1,344 Value ($000) $417 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 1,375 Value ($000) $358 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 1,100 Value ($000) $301 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 1,124 Value ($000) $268 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 1,124 Value ($000) $314 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 1,128 Value ($000) $280 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 1,128 Value ($000) $273 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 1,217 Value ($000) $307 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 1,320 Value ($000) $298 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 1,311 Value ($000) $258 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 1,392 Value ($000) $256 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 1,389 Value ($000) $231 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 1,455 Value ($000) $217 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 1,585 Value ($000) $222 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 1,729 Value ($000) $235 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 1,338 Value ($000) $235 Avg Close $160.33 Range $140.87 - $178.40
Q2 2020
Shares 3,782 Value ($000) $324 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 5,404 Value ($000) $404 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 4,000 Value ($000) $606 Avg Close $128.46 Range $111.84 - $147.34
Q4 2018
Shares 55,476 Value ($000) $6,022 Avg Close $108.51 Range $95.29 - $125.37