LMR Partners’s Marriott International Class A Common Stock MAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	1007
2025 Q1	–	Hold	0	–	–	–	1038
2024 Q4	–	Hold	0	–	–	–	944
2024 Q2	–	Sell	-9,416	Closed	-$2.38M	–	852
2024 Q1	$2.38M	Buy	+9,416	New	+$2.38M	0.02%	218
2022 Q4	–	Sell	-5,518	Closed	-$773K	–	1187
2022 Q3	$773K	Sell	5,518 -5,096	-48%	-$714K	0.01%	779
2022 Q2	$1.44M	Buy	+10,614	New	+$1.44M	0.02%	637
2020 Q1	–	Sell	-2,924	Closed	-$443	–	363
2019 Q4	$443	Buy	+2,924	New	+$443	﹤0.01%	312
2018 Q4	–	Sell	-95,270	Closed	-$12.6M	–	422
2018 Q3	$12.6M	Buy	95,270 +24,680	+35%	+$3.26M	0.8%	34
2018 Q2	$8.94M	Buy	70,590 +37,646	+114%	+$4.77M	0.46%	40
2018 Q1	$4.47M	Hold	32,944	–	–	0.46%	35
2017 Q4	$4.47M	Buy	32,944 +17,105	+108%	+$2.32M	0.46%	35
2017 Q3	$1.75M	Buy	15,839 +9,395	+146%	+$1.04M	0.19%	63
2017 Q2	$647K	Buy	+6,444	New	+$647K	0.04%	384
2016 Q3	–	Sell	-10,263	Closed	-$682K	–	421
2016 Q2	$682K	Buy	+10,263	New	+$682K	0.11%	247
2016 Q1	–	Sell	-4,790	Closed	-$321K	–	402
2015 Q4	$321K	Buy	+4,790	New	+$321K	0.1%	166
2015 Q3	–	Sell	-30,988	Closed	-$2.31M	–	425
2015 Q2	$2.31M	Sell	30,988 -4,585	-13%	-$341K	0.28%	88
2015 Q1	$2.86M	Sell	35,573 -33,928	-49%	-$2.72M	0.4%	78
2014 Q4	$5.42M	Buy	69,501 +57,494	+479%	+$4.49M	0.71%	22
2014 Q3	$839K	Sell	12,007 -98,421	-89%	-$6.88M	0.07%	144
2014 Q2	$7.08M	Buy	+110,428	New	+$7.08M	0.59%	36