MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 54,815 Value ($000) $17,209 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 1,868 Value ($000) $498 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 4,013 Value ($000) $1,097 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 12,413 Value ($000) $2,942 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 19,296 Value ($000) $5,396 Avg Close $271.56 Range $240.21 - $292.59

Q3 2024

Shares 8,538 Value ($000) $2,157 Avg Close $229.79 Range $201.54 - $251.58

Q2 2024

Shares 9,266 Value ($000) $2,095 Avg Close $236.12 Range $222.71 - $256.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,815	$17,209	$285.32	$256.15 - $316.69
Q3 2025	1,868	$498	$267.49	$252.52 - $282.36
Q2 2025	4,013	$1,097	$249.21	$203.87 - $274.45
Q1 2025	12,413	$2,942	$269.39	$227.67 - $304.55
Q4 2024	19,296	$5,396	$271.56	$240.21 - $292.59
Q3 2024	8,538	$2,157	$229.79	$201.54 - $251.58
Q2 2024	9,266	$2,095	$236.12	$222.71 - $256.05