MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 10,582 Value ($000) $3,283 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 10,665 Value ($000) $2,778 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 10,579 Value ($000) $2,890 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 10,455 Value ($000) $2,490 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 9,969 Value ($000) $2,781 Avg Close $271.56 Range $240.21 - $292.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,582	$3,283	$285.32	$256.15 - $316.69
Q3 2025	10,665	$2,778	$267.49	$252.52 - $282.36
Q2 2025	10,579	$2,890	$249.21	$203.87 - $274.45
Q1 2025	10,455	$2,490	$269.39	$227.67 - $304.55
Q4 2024	9,969	$2,781	$271.56	$240.21 - $292.59