Quilter Plc

Holdings History for MARRIOTT INTERNATIONAL INC /MD/ - Class A Common Stock, par value $0.01 per share (MAR)

Symbol: MAR on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.3%	+0.06%	$76,283,673	245,886	+11,911	+5.1%	$310.24	Q4 2025
30 Sep 2025	1%	+0.06%	$60,936,450	233,975	+13,121	+5.9%	$260.44	Q3 2025
30 Jun 2025	1.1%	+0.01%	$60,339,522	220,854	+2,570	+1.2%	$273.21	Q2 2025
31 Mar 2025	1.1%	+0.1%	$51,995,248	218,284	+19,614		$238.20	Q1 2025
31 Dec 2024	1.1%	+0.06%	$55,417,009	198,670	+11,755	+6.3%	$278.94	Q4 2024
30 Sep 2024	0.95%	+0.08%	$46,467,069	186,915	+16,718	+9.8%	$248.60	Q3 2024
30 Jun 2024	0.92%	+0.08%	$41,148,529	170,197	+14,708	+9.5%	$241.77	Q2 2024
31 Mar 2024	0.93%	+0.02%	$39,231,429	155,489	+4,148	+2.7%	$252.31	Q1 2024
31 Dec 2023	1.1%	0%	$34,007,836	151,341	0		$224.71	Q4 2023
30 Sep 2023		0%	$148,275,075	148,602	0		$997.80 ^*	Q3 2023
30 Jun 2023		0%	$141,009,370	142,105	0		$992.29 ^*	Q2 2023
31 Mar 2023		0%	$142,602,744	143,608	0		$993.00 ^*	Q1 2023
31 Dec 2022	0.67%	-0.01%	$20,291,027	136,282	-2,293	-1.7%	$148.89	Q4 2022
30 Sep 2022	0.7%	+0.01%	$19,420,000	138,575	+2,881	+2.1%	$140.14	Q3 2022
30 Jun 2022	0.62%	-0.07%	$18,456,000	135,694	-16,238	-11%	$136.01	Q2 2022
31 Mar 2022	0.73%	+0.06%	$26,702,000	151,932	+12,967	+9.3%	$175.75	Q1 2022
31 Dec 2021	0.59%	+0.19%	$22,778,000	138,965	+44,402	+47%	$163.91	Q4 2021
30 Sep 2021	0.39%	+0.02%	$14,004,000	94,563	+4,085	+4.5%	$148.09	Q3 2021
30 Jun 2021	0.36%	+0.02%	$12,353,000	90,478	+5,088	+6%	$136.53	Q2 2021
31 Mar 2021	0.4%	+0.02%	$12,646,000	85,390	+4,616	+5.7%	$148.10	Q1 2021
31 Dec 2020	0.37%	+0.04%	$10,656,000	80,774	+8,491	+12%	$131.92	Q4 2020
30 Sep 2020	0.27%	+0.03%	$6,691,000	72,283	+7,899	+12%	$92.57	Q3 2020
30 Jun 2020	0.27%	+0.05%	$5,520,000	64,384	+11,887	+23%	$85.74	Q2 2020
31 Mar 2020	0.26%	-0.11%	$3,927,000	52,497	-22,445	-30%	$74.80	Q1 2020
31 Dec 2019	0.67%	0%	$11,349,000	74,942	0		$151.44	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.