MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025

Shares 101,755 Value ($000) $31,568 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 105,541 Value ($000) $27,487 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 124,506 Value ($000) $34,016 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 105,206 Value ($000) $25,060 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 96,046 Value ($000) $26,791 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 305,606 Value ($000) $77,331 Avg Close $229.79 Range $201.54 - $251.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,755	$31,568	$285.32	$256.15 - $316.69
Q3 2025	105,541	$27,487	$267.49	$252.52 - $282.36
Q2 2025	124,506	$34,016	$249.21	$203.87 - $274.45
Q1 2025	105,206	$25,060	$269.39	$227.67 - $304.55
Q4 2024	96,046	$26,791	$271.56	$240.21 - $292.59
Q3 2024	305,606	$77,331	$229.79	$201.54 - $251.58