MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024

Shares 16,381 Value ($000) $4,569 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 21,205 Value ($000) $5,272 Avg Close $229.79 Range $201.54 - $251.58

Q4 2023

Shares 1,266 Value ($000) $285 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 8,833 Value ($000) $1,736 Avg Close $194.07 Range $173.90 - $205.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,381	$4,569	$271.56	$240.21 - $292.59
Q3 2024	21,205	$5,272	$229.79	$201.54 - $251.58
Q4 2023	1,266	$285	$198.52	$176.79 - $222.23
Q3 2023	8,833	$1,736	$194.07	$173.90 - $205.84