Cullen/Frost Bankers’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.7M	Buy	50,915 +1,471	+3%	+$484K	0.19%	111
2025 Q4	$15.3M	Buy	49,444 +731	+2%	+$209K	0.17%	121
2025 Q3	$12.7M	Sell	48,713 -37	-0.1%	-$9.94K	0.15%	134
2025 Q2	$13.3M	Buy	48,750 +2,199	+5%	+$552K	0.17%	128
2025 Q1	$11.1M	Buy	46,551 +1,483	+3%	+$403K	0.16%	138
2024 Q4	$12.6M	Buy	45,068 +1,569	+4%	+$431K	0.17%	123
2024 Q3	$10.8M	Buy	43,499 +1,413	+3%	+$329K	0.15%	145
2024 Q2	$10.2M	Buy	42,086 +14,995	+55%	+$3.6M	0.15%	144
2024 Q1	$6.84M	Buy	27,091 +1,383	+5%	+$335K	0.1%	185
2023 Q4	$5.8M	Buy	25,708 +5,003	+24%	+$1.01M	0.09%	192
2023 Q3	$4.07M	Buy	20,705 +10,646	+106%	+$2.11M	0.07%	205
2023 Q2	$1.85M	Buy	10,059 +3	+0%	+$520	0.03%	256
2023 Q1	$1.67M	Sell	10,056 -1,622	-14%	-$270K	0.03%	254
2022 Q4	$1.74M	Buy	11,678 +1,612	+16%	+$248K	0.03%	248
2022 Q3	$1.41M	Sell	10,066 -70	-0.7%	-$10.7K	0.03%	252
2022 Q2	$1.38M	Hold	10,136	–	–	0.03%	261
2022 Q1	$1.78M	Hold	10,136	–	–	0.03%	250
2021 Q4	$1.68M	Hold	10,136	–	–	0.03%	256
2021 Q3	$1.5M	Sell	10,136 -85	-0.8%	-$11.9K	0.03%	262
2021 Q2	$1.4M	Buy	10,221 +85	+0.8%	+$12.3K	0.03%	272
2021 Q1	$1.5M	Buy	10,136 +10,036	+10,036%	+$1.37M	0.03%	262
2020 Q4	$13K	Buy	100 +85	+567%	+$9.71K	﹤0.01%	884
2020 Q3	$1K	Sell	15 -3,111	-100%	-$293K	﹤0.01%	1101
2020 Q2	$268K	Buy	+3,126	New	+$272K	0.01%	407
2019 Q2	–	Sell	-468	Closed	-$59K	–	1076
2019 Q1	$59K	Buy	+468	New	+$55.1K	﹤0.01%	547
2017 Q1	–	Sell	-4,057	Closed	-$335K	–	375
2016 Q4	$335K	Sell	4,057 -1	-0%	-$75	0.01%	314
2016 Q3	$273K	Buy	+4,058	New	+$286K	0.01%	333