MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Cherokee Insurance Co's Holding History (CIK: 0002077903)

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

Q4 2025

Shares 675 Value ($000) $209 Avg Close $285.32 Range $256.15 - $316.69

Q2 2025

Shares 1,175 Value ($000) $321 Avg Close $249.21 Range $203.87 - $274.45

Q1 2025

Shares 1,175 Value ($000) $280 Avg Close $269.39 Range $227.67 - $304.55

Q4 2024

Shares 1,175 Value ($000) $328 Avg Close $271.56 Range $240.21 - $292.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	675	$209	$285.32	$256.15 - $316.69
Q2 2025	1,175	$321	$249.21	$203.87 - $274.45
Q1 2025	1,175	$280	$269.39	$227.67 - $304.55
Q4 2024	1,175	$328	$271.56	$240.21 - $292.59