MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 22,521 Value ($000) $6,987 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 25,379 Value ($000) $6,610 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 27,981 Value ($000) $7,645 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 30,561 Value ($000) $7,280 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 34,772 Value ($000) $9,699 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 38,231 Value ($000) $9,504 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 41,375 Value ($000) $10,003 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 49,515 Value ($000) $12,493 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 55,901 Value ($000) $12,606 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 69,542 Value ($000) $13,669 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 76,116 Value ($000) $13,982 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 56,764 Value ($000) $9,425 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 62,707 Value ($000) $9,336 Avg Close $149.19 Range $132.85 - $164.04