PKO Investment Management Joint-Stock Co

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	0.4%	+0.1%	$5,056,912	16,300	+4,000	+33%	$310.24	Q4 2025
30 Sep 2025	0.27%	0%	$3,203,412	12,300	0		$260.44	Q3 2025
30 Jun 2025	0.36%	-0.03%	$3,360,482	12,300	-1,000	-7.5%	$273.21	Q2 2025
31 Mar 2025	0.36%	0%	$3,168,060	13,300	0		$238.20	Q1 2025
31 Dec 2024	0.46%	-0.09%	$3,709,901	13,300	-2,700	-17%	$278.94	Q4 2024
30 Sep 2024	0.49%	0%	$3,977,600	16,000	0		$248.60	Q3 2024
30 Jun 2024	0.48%	-0.04%	$3,868,320	16,000	-1,500	-8.6%	$241.77	Q2 2024
31 Mar 2024	0.53%	-0.14%	$4,437,011	17,500	-4,500	-20%	$253.54	Q1 2024
31 Dec 2023	0.62%	0%	$4,961,220	22,000	0		$225.51	Q4 2023
30 Sep 2023	0.59%	0%	$4,324,319	22,000	0		$196.56	Q3 2023
30 Jun 2023	0.5%	0%	$4,041,180	22,000	0		$183.69	Q2 2023
31 Mar 2023	0.48%	0%	$3,652,879	22,000	0		$166.04	Q1 2023
31 Dec 2022	0.48%	0%	$3,275,580	22,000	0		$148.89	Q4 2022
30 Sep 2022	0.52%	0%	$3,083,080	22,000	0		$140.14	Q3 2022
30 Jun 2022	0.43%	+0.08%	$2,992,220	22,000	+4,000	+22%	$136.01	Q2 2022
31 Mar 2022	0.38%	-0.11%	$3,163,500	18,000	-5,000	-22%	$175.75	Q1 2022
31 Dec 2021	0.43%	+0.06%	$3,800,520	23,000	+3,000	+15%	$165.24	Q4 2021
30 Sep 2021	0.36%	-0.04%	$2,961,800	20,000	-2,000	-9.1%	$148.09	Q3 2021
30 Jun 2021	0.38%	+0.24%	$3,003,440	22,000	+14,000	+175%	$136.52	Q2 2021
31 Mar 2021	0.19%	+0.02%	$1,184,880	8,000	+1,000	+14%	$148.11	Q1 2021
31 Dec 2020	0.16%	0%	$923,440	7,000	0		$131.92	Q4 2020
30 Sep 2020	0.13%	0%	$648,059	7,000	0		$92.58	Q3 2020
30 Jun 2020	0.14%	+0.14%	$600,110	7,000	+7,000	NEW	$85.73	Q2 2020

* 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.