MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 2,478 Value ($000) $769 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 2,326 Value ($000) $606 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 2,457 Value ($000) $671 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 2,657 Value ($000) $633 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 2,656 Value ($000) $741 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 2,658 Value ($000) $661 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 2,658 Value ($000) $643 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 2,448 Value ($000) $618 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 2,154 Value ($000) $486 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 933 Value ($000) $183 Avg Close $194.07 Range $173.90 - $205.84