MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 1,320 Value ($000) $76 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 1,320 Value ($000) $88 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 1,321 Value ($000) $96 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 1,321 Value ($000) $85 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 1,321 Value ($000) $119 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 1,321 Value ($000) $97 Avg Close $77.23 Range $67.28 - $91.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,320	$76	$59.10	$44.58 - $72.89
Q3 2025	1,320	$88	$77.09	$66.16 - $86.33
Q2 2025	1,321	$96	$63.09	$49.22 - $74.74
Q1 2025	1,321	$85	$79.49	$63.46 - $91.18
Q4 2024	1,321	$119	$86.60	$71.53 - $100.32
Q3 2024	1,321	$97	$77.23	$67.28 - $91.94