MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 9,361 Value ($000) $2,904 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 8,811 Value ($000) $2,407 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 8,811 Value ($000) $2,407 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 8,811 Value ($000) $2,325 Avg Close $269.39 Range $227.67 - $304.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,361	$2,904	$285.32	$256.15 - $316.69
Q3 2025	8,811	$2,407	$267.49	$252.52 - $282.36
Q2 2025	8,811	$2,407	$249.21	$203.87 - $274.45
Q1 2025	8,811	$2,325	$269.39	$227.67 - $304.55