MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 20 Value ($000) $6 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 11 Value ($000) $3 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 9 Value ($000) $2 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 5 Value ($000) $1 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 348 Value ($000) $97 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 339 Value ($000) $84 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 354 Value ($000) $86 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 355 Value ($000) $90 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 356 Value ($000) $80 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 356 Value ($000) $70 Avg Close $194.07 Range $173.90 - $205.84