MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2021

Shares 6,173 Value ($000) $1,074 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 6,085 Value ($000) $834 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 7,549 Value ($000) $684 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 5,791 Value ($000) $475 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 4,675 Value ($000) $601 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 4,675 Value ($000) $601 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 2,580 Value ($000) $266 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 630 Value ($000) $60 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 630 Value ($000) $58 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 25,219 Value ($000) $1,776 Avg Close $83.32 Range $60.68 - $112.75

Q1 2018

Shares 45 Value ($000) $6 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 45 Value ($000) $6 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 1,562 Value ($000) $193 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 3,115 Value ($000) $310 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 3,115 Value ($000) $310 Avg Close $89.84 Range $79.79 - $100.12

Q1 2016

Shares 60 Value ($000) $3 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 181 Value ($000) $10 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 398 Value ($000) $27 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 397 Value ($000) $35 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 340 Value ($000) $26 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 160 Value ($000) $11 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 160 Value ($000) $10 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 160 Value ($000) $9 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 160 Value ($000) $8 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 160 Value ($000) $8 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 169 Value ($000) $7 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 169 Value ($000) $7 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,173	$1,074	$155.86	$121.89 - $190.97
Q4 2020	6,085	$834	$117.91	$89.98 - $157.67
Q3 2020	7,549	$684	$90.77	$78.85 - $101.76
Q2 2020	5,791	$475	$81.45	$45.63 - $107.00
Q1 2020	4,675	$601	$103.88	$30.10 - $129.84
Q4 2019	4,675	$601	$117.07	$99.01 - $131.27
Q3 2019	2,580	$266	$98.36	$82.43 - $113.08
Q2 2019	630	$60	$98.63	$87.91 - $108.74
Q1 2019	630	$58	$89.81	$66.94 - $103.57
Q4 2018	25,219	$1,776	$83.32	$60.68 - $112.75
Q1 2018	45	$6	$141.37	$132.26 - $154.14
Q4 2017	45	$6	$131.94	$122.07 - $143.53
Q3 2017	1,562	$193	$115.11	$107.58 - $125.90
Q2 2017	3,115	$310	$112.85	$96.42 - $128.25
Q1 2017	3,115	$310	$89.84	$79.79 - $100.12
Q1 2016	60	$3	$56.58	$45.95 - $70.29
Q4 2015	181	$10	$62.11	$55.27 - $74.63
Q3 2015	398	$27	$78.56	$65.35 - $93.40
Q2 2015	397	$35	$85.26	$77.70 - $92.26
Q1 2015	340	$26	$77.36	$70.00 - $83.85
Q4 2014	160	$11	$69.53	$57.48 - $76.29
Q3 2014	160	$10	$59.28	$55.28 - $64.05
Q2 2014	160	$9	$55.97	$50.61 - $58.94
Q1 2014	160	$8	$51.67	$46.63 - $56.20
Q4 2013	160	$8	$50.23	$43.54 - $53.71
Q3 2013	169	$7	$44.56	$42.27 - $47.92
Q2 2013	169	$7	$44.02	$40.43 - $47.21