MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 4,571 Value ($000) $1,418 Avg Close $285.32 Range $256.15 - $316.69

Q2 2025

Shares 4,699 Value ($000) $1,284 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 5,419 Value ($000) $1,291 Avg Close $269.39 Range $227.67 - $304.55

Q2 2024

Shares 6,632 Value ($000) $1,603 Avg Close $236.12 Range $222.71 - $256.05

Q4 2023

Shares 5,759 Value ($000) $1,299 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 5,775 Value ($000) $1,135 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 5,693 Value ($000) $1,046 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 5,343 Value ($000) $887 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 4,360 Value ($000) $649 Avg Close $149.19 Range $132.85 - $164.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,571	$1,418	$285.32	$256.15 - $316.69
Q2 2025	4,699	$1,284	$249.21	$203.87 - $274.45
Q1 2025	5,419	$1,291	$269.39	$227.67 - $304.55
Q2 2024	6,632	$1,603	$236.12	$222.71 - $256.05
Q4 2023	5,759	$1,299	$198.52	$176.79 - $222.23
Q3 2023	5,775	$1,135	$194.07	$173.90 - $205.84
Q2 2023	5,693	$1,046	$168.95	$156.60 - $180.39
Q1 2023	5,343	$887	$161.79	$142.74 - $176.17
Q4 2022	4,360	$649	$149.19	$132.85 - $164.04