MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021

Shares 153 Value ($000) $27 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 153 Value ($000) $21 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 153 Value ($000) $14 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 153 Value ($000) $13 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 153 Value ($000) $9 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 153 Value ($000) $20 Avg Close $117.07 Range $99.01 - $131.27

Q2 2019

Shares 153 Value ($000) $15 Avg Close $98.63 Range $87.91 - $108.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	153	$27	$155.86	$121.89 - $190.97
Q4 2020	153	$21	$117.91	$89.98 - $157.67
Q3 2020	153	$14	$90.77	$78.85 - $101.76
Q2 2020	153	$13	$81.45	$45.63 - $107.00
Q1 2020	153	$9	$103.88	$30.10 - $129.84
Q4 2019	153	$20	$117.07	$99.01 - $131.27
Q2 2019	153	$15	$98.63	$87.91 - $108.74