MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2023

Shares 5,498 Value ($000) $675 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 5,751 Value ($000) $776 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 5,821 Value ($000) $783 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 6,445 Value ($000) $785 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 7,842 Value ($000) $911 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 8,560 Value ($000) $1,350 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 8,558 Value ($000) $1,446 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 8,133 Value ($000) $1,279 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 7,434 Value ($000) $1,184 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 6,257 Value ($000) $1,089 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 4,308 Value ($000) $591 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 4,062 Value ($000) $369 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 3,854 Value ($000) $317 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 4,072 Value ($000) $226 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 6,603 Value ($000) $850 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 2,941 Value ($000) $304 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 2,747 Value ($000) $266 Avg Close $98.63 Range $87.91 - $108.74

Q4 2017

Shares 3,273 Value ($000) $442 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 3,306 Value ($000) $412 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 3,252 Value ($000) $383 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 3,338 Value ($000) $333 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 3,423 Value ($000) $290 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 3,179 Value ($000) $233 Avg Close $74.21 Range $67.49 - $80.27

Q2 2015

Shares 3,293 Value ($000) $302 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 3,293 Value ($000) $267 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 3,293 Value ($000) $246 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 3,287 Value ($000) $209 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 3,504 Value ($000) $205 Avg Close $55.97 Range $50.61 - $58.94

Q2 2013

Shares 4,959 Value ($000) $214 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,498	$675	$129.38	$117.85 - $140.31
Q1 2023	5,751	$776	$148.40	$126.05 - $165.85
Q4 2022	5,821	$783	$139.44	$119.54 - $151.67
Q3 2022	6,445	$785	$135.76	$113.34 - $153.82
Q2 2022	7,842	$911	$140.62	$110.08 - $163.34
Q1 2022	8,560	$1,350	$160.86	$133.49 - $174.74
Q4 2021	8,558	$1,446	$160.69	$145.17 - $174.04
Q3 2021	8,133	$1,279	$151.49	$137.14 - $169.44
Q2 2021	7,434	$1,184	$171.22	$155.00 - $183.35
Q1 2021	6,257	$1,089	$155.86	$121.89 - $190.97
Q4 2020	4,308	$591	$117.91	$89.98 - $157.67
Q3 2020	4,062	$369	$90.77	$78.85 - $101.76
Q2 2020	3,854	$317	$81.45	$45.63 - $107.00
Q1 2020	4,072	$226	$103.88	$30.10 - $129.84
Q4 2019	6,603	$850	$117.07	$99.01 - $131.27
Q3 2019	2,941	$304	$98.36	$82.43 - $113.08
Q2 2019	2,747	$266	$98.63	$87.91 - $108.74
Q4 2017	3,273	$442	$131.94	$122.07 - $143.53
Q3 2017	3,306	$412	$115.11	$107.58 - $125.90
Q2 2017	3,252	$383	$112.85	$96.42 - $128.25
Q1 2017	3,338	$333	$89.84	$79.79 - $100.12
Q4 2016	3,423	$290	$75.27	$59.33 - $89.97
Q3 2016	3,179	$233	$74.21	$67.49 - $80.27
Q2 2015	3,293	$302	$85.26	$77.70 - $92.26
Q1 2015	3,293	$267	$77.36	$70.00 - $83.85
Q4 2014	3,293	$246	$69.53	$57.48 - $76.29
Q3 2014	3,287	$209	$59.28	$55.28 - $64.05
Q2 2014	3,504	$205	$55.97	$50.61 - $58.94
Q2 2013	4,959	$214	$44.02	$40.43 - $47.21