MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025

Shares 5,556 Value ($000) $1,724 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 4,999 Value ($000) $1,302 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 3,230 Value ($000) $882 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 2,763 Value ($000) $658 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 2,586 Value ($000) $721 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 1,802 Value ($000) $448 Avg Close $229.79 Range $201.54 - $251.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,556	$1,724	$285.32	$256.15 - $316.69
Q3 2025	4,999	$1,302	$267.49	$252.52 - $282.36
Q2 2025	3,230	$882	$249.21	$203.87 - $274.45
Q1 2025	2,763	$658	$269.39	$227.67 - $304.55
Q4 2024	2,586	$721	$271.56	$240.21 - $292.59
Q3 2024	1,802	$448	$229.79	$201.54 - $251.58