MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 27 Value ($000) $7 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 823 Value ($000) $225 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 3,924 Value ($000) $935 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 746 Value ($000) $208 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 94 Value ($000) $23 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 765 Value ($000) $185 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 321 Value ($000) $81 Avg Close $237.69 Range $213.77 - $252.08