MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 17,859 Value ($000) $5,541 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 18,149 Value ($000) $4,727 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 18,204 Value ($000) $4,974 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 18,529 Value ($000) $4,414 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 19,407 Value ($000) $5,413 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 19,667 Value ($000) $4,889 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 20,247 Value ($000) $4,895 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 20,297 Value ($000) $5,121 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 20,480 Value ($000) $4,618 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 20,690 Value ($000) $4,067 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 20,740 Value ($000) $3,810 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 20,770 Value ($000) $3,449 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 21,135 Value ($000) $3,147 Avg Close $149.19 Range $132.85 - $164.04