MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 5,954 Value ($000) $1,847 Avg Close $285.32 Range $256.15 - $316.69

Q2 2025

Shares 5,944 Value ($000) $1,562 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 5,922 Value ($000) $1,411 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 5,155 Value ($000) $1,404 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 5,253 Value ($000) $1,306 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 5,250 Value ($000) $1,269 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 7,258 Value ($000) $1,831 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 6,225 Value ($000) $1,404 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 6,390 Value ($000) $1,256 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 6,464 Value ($000) $1,187 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 6,788 Value ($000) $1,116 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 6,783 Value ($000) $1,010 Avg Close $149.19 Range $132.85 - $164.04

Q3 2022

Shares 5,783 Value ($000) $833 Avg Close $147.72 Range $129.02 - $161.21

Q2 2022

Shares 5,783 Value ($000) $787 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 5,783 Value ($000) $1,016 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 5,888 Value ($000) $973 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 5,888 Value ($000) $872 Avg Close $134.64 Range $122.70 - $150.23

Q2 2021

Shares 5,453 Value ($000) $744 Avg Close $139.03 Range $129.63 - $147.78

Q1 2021

Shares 5,453 Value ($000) $808 Avg Close $131.67 Range $111.39 - $154.28

Q4 2020

Shares 5,453 Value ($000) $719 Avg Close $110.17 Range $85.75 - $131.00

Q3 2020

Shares 5,128 Value ($000) $475 Avg Close $90.98 Range $78.41 - $105.01

Q2 2020

Shares 5,128 Value ($000) $444 Avg Close $83.76 Range $54.97 - $114.19

Q1 2020

Shares 5,000 Value ($000) $374 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

Q3 2019

Shares 4,000 Value ($000) $497 Avg Close $126.71 Range $114.88 - $137.55

Q2 2019

Shares 4,000 Value ($000) $561 Avg Close $126.24 Range $116.78 - $133.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,954	$1,847	$285.32	$256.15 - $316.69
Q2 2025	5,944	$1,562	$249.21	$203.87 - $274.45
Q1 2025	5,922	$1,411	$269.39	$227.67 - $304.55
Q4 2024	5,155	$1,404	$271.56	$240.21 - $292.59
Q3 2024	5,253	$1,306	$229.79	$201.54 - $251.58
Q2 2024	5,250	$1,269	$236.12	$222.71 - $256.05
Q1 2024	7,258	$1,831	$237.69	$213.77 - $252.08
Q4 2023	6,225	$1,404	$198.52	$176.79 - $222.23
Q3 2023	6,390	$1,256	$194.07	$173.90 - $205.84
Q2 2023	6,464	$1,187	$168.95	$156.60 - $180.39
Q1 2023	6,788	$1,116	$161.79	$142.74 - $176.17
Q4 2022	6,783	$1,010	$149.19	$132.85 - $164.04
Q3 2022	5,783	$833	$147.72	$129.02 - $161.21
Q2 2022	5,783	$787	$159.48	$126.58 - $188.93
Q1 2022	5,783	$1,016	$160.33	$140.87 - $178.40
Q4 2021	5,888	$973	$151.70	$135.55 - $165.57
Q3 2021	5,888	$872	$134.64	$122.70 - $150.23
Q2 2021	5,453	$744	$139.03	$129.63 - $147.78
Q1 2021	5,453	$808	$131.67	$111.39 - $154.28
Q4 2020	5,453	$719	$110.17	$85.75 - $131.00
Q3 2020	5,128	$475	$90.98	$78.41 - $105.01
Q2 2020	5,128	$444	$83.76	$54.97 - $114.19
Q1 2020	5,000	$374	$119.64	$44.90 - $146.58
Q4 2019	4,000	$606	$128.46	$111.84 - $147.34
Q3 2019	4,000	$497	$126.71	$114.88 - $137.55
Q2 2019	4,000	$561	$126.24	$116.78 - $133.95