MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 1,800 Value ($000) $469 Avg Close $267.49 Range $252.52 - $282.36

Q1 2025

Shares 1,080 Value ($000) $257 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 1,500 Value ($000) $418 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 3,300 Value ($000) $820 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 2,200 Value ($000) $532 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 1,000 Value ($000) $252 Avg Close $237.69 Range $213.77 - $252.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,800	$469	$267.49	$252.52 - $282.36
Q1 2025	1,080	$257	$269.39	$227.67 - $304.55
Q4 2024	1,500	$418	$271.56	$240.21 - $292.59
Q3 2024	3,300	$820	$229.79	$201.54 - $251.58
Q2 2024	2,200	$532	$236.12	$222.71 - $256.05
Q1 2024	1,000	$252	$237.69	$213.77 - $252.08