MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

American Trust's Holding History (CIK: 0001905128)

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

Q4 2023

Shares 1,869 Value ($000) $421 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 2,119 Value ($000) $417 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 2,789 Value ($000) $512 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 2,930 Value ($000) $486 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 2,920 Value ($000) $435 Avg Close $149.19 Range $132.85 - $164.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,869	$421	$198.52	$176.79 - $222.23
Q3 2023	2,119	$417	$194.07	$173.90 - $205.84
Q2 2023	2,789	$512	$168.95	$156.60 - $180.39
Q1 2023	2,930	$486	$161.79	$142.74 - $176.17
Q4 2022	2,920	$435	$149.19	$132.85 - $164.04