MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 6,625 Value ($000) $2,055 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 2,337 Value ($000) $609 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 42 Value ($000) $11 Avg Close $249.21 Range $203.87 - $274.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,625	$2,055	$285.32	$256.15 - $316.69
Q3 2025	2,337	$609	$267.49	$252.52 - $282.36
Q2 2025	42	$11	$249.21	$203.87 - $274.45