MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 2,203 Value ($000) $683 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 2,557 Value ($000) $666 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 2,748 Value ($000) $751 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 2,793 Value ($000) $665 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 2,825 Value ($000) $788 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 2,807 Value ($000) $698 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 2,725 Value ($000) $659 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 2,635 Value ($000) $665 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 2,610 Value ($000) $589 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 1,086 Value ($000) $213 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 1,094 Value ($000) $201 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 1,094 Value ($000) $182 Avg Close $161.79 Range $142.74 - $176.17