MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 1,539 Value ($000) $0 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 1,557 Value ($000) $0 Avg Close $149.19 Range $132.85 - $164.04

Q2 2022

Shares 1,562 Value ($000) $212 Avg Close $159.48 Range $126.58 - $188.93

Q1 2022

Shares 1,552 Value ($000) $273 Avg Close $160.33 Range $140.87 - $178.40

Q4 2021

Shares 1,538 Value ($000) $254 Avg Close $151.70 Range $135.55 - $165.57

Q3 2021

Shares 1,542 Value ($000) $228 Avg Close $134.64 Range $122.70 - $150.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,539	$0	$161.79	$142.74 - $176.17
Q4 2022	1,557	$0	$149.19	$132.85 - $164.04
Q2 2022	1,562	$212	$159.48	$126.58 - $188.93
Q1 2022	1,552	$273	$160.33	$140.87 - $178.40
Q4 2021	1,538	$254	$151.70	$135.55 - $165.57
Q3 2021	1,542	$228	$134.64	$122.70 - $150.23