MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 56,604 Value ($000) $17,561 Avg Close $285.32 Range $256.15 - $316.69

Q3 2025

Shares 54,550 Value ($000) $14,207 Avg Close $267.49 Range $252.52 - $282.36

Q2 2025

Shares 54,550 Value ($000) $14,904 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 54,004 Value ($000) $12,864 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 52,667 Value ($000) $14,691 Avg Close $271.56 Range $240.21 - $292.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,604	$17,561	$285.32	$256.15 - $316.69
Q3 2025	54,550	$14,207	$267.49	$252.52 - $282.36
Q2 2025	54,550	$14,904	$249.21	$203.87 - $274.45
Q1 2025	54,004	$12,864	$269.39	$227.67 - $304.55
Q4 2024	52,667	$14,691	$271.56	$240.21 - $292.59