MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q2 2025

Shares 1,131 Value ($000) $309 Avg Close $249.21 Range $203.87 - $274.45

Q1 2024

Shares 1,009 Value ($000) $255 Avg Close $237.69 Range $213.77 - $252.08

Q4 2023

Shares 1,009 Value ($000) $228 Avg Close $198.52 Range $176.79 - $222.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,131	$309	$249.21	$203.87 - $274.45
Q1 2024	1,009	$255	$237.69	$213.77 - $252.08
Q4 2023	1,009	$228	$198.52	$176.79 - $222.23