MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025

Shares 22,490 Value ($000) $6,978 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 22,207 Value ($000) $5,784 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 22,029 Value ($000) $6,024 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 22,029 Value ($000) $5,247 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 21,961 Value ($000) $6,126 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 22,084 Value ($000) $5,490 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 6,897 Value ($000) $1,667 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 6,543 Value ($000) $1,651 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 6,126 Value ($000) $1,382 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 6,026 Value ($000) $1,185 Avg Close $194.07 Range $173.90 - $205.84

Q2 2023

Shares 6,015 Value ($000) $1,105 Avg Close $168.95 Range $156.60 - $180.39

Q1 2023

Shares 6,102 Value ($000) $1,013 Avg Close $161.79 Range $142.74 - $176.17

Q4 2022

Shares 5,992 Value ($000) $892 Avg Close $149.19 Range $132.85 - $164.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,490	$6,978	$285.32	$256.15 - $316.69
Q3 2025	22,207	$5,784	$267.49	$252.52 - $282.36
Q2 2025	22,029	$6,024	$249.21	$203.87 - $274.45
Q1 2025	22,029	$5,247	$269.39	$227.67 - $304.55
Q4 2024	21,961	$6,126	$271.56	$240.21 - $292.59
Q3 2024	22,084	$5,490	$229.79	$201.54 - $251.58
Q2 2024	6,897	$1,667	$236.12	$222.71 - $256.05
Q1 2024	6,543	$1,651	$237.69	$213.77 - $252.08
Q4 2023	6,126	$1,382	$198.52	$176.79 - $222.23
Q3 2023	6,026	$1,185	$194.07	$173.90 - $205.84
Q2 2023	6,015	$1,105	$168.95	$156.60 - $180.39
Q1 2023	6,102	$1,013	$161.79	$142.74 - $176.17
Q4 2022	5,992	$892	$149.19	$132.85 - $164.04