MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 808 Value ($000) $213 Avg Close $285.32 Range $256.15 - $316.69

Q4 2024

Shares 172 Value ($000) $46 Avg Close $271.56 Range $240.21 - $292.59

Q2 2024

Shares 135 Value ($000) $30 Avg Close $236.12 Range $222.71 - $256.05

Q1 2024

Shares 137 Value ($000) $32 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 134 Value ($000) $27 Avg Close $198.52 Range $176.79 - $222.23

Q3 2023

Shares 135 Value ($000) $25 Avg Close $194.07 Range $173.90 - $205.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	808	$213	$285.32	$256.15 - $316.69
Q4 2024	172	$46	$271.56	$240.21 - $292.59
Q2 2024	135	$30	$236.12	$222.71 - $256.05
Q1 2024	137	$32	$237.69	$213.77 - $252.08
Q4 2023	134	$27	$198.52	$176.79 - $222.23
Q3 2023	135	$25	$194.07	$173.90 - $205.84