MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 1,047 Value ($000) $77 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 1,047 Value ($000) $91 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 1,047 Value ($000) $113 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 1,078 Value ($000) $91 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 1,078 Value ($000) $108 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 1,078 Value ($000) $132 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 1,078 Value ($000) $145 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 1,076 Value ($000) $145 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 33 Value ($000) $4 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 33 Value ($000) $4 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 33 Value ($000) $5 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 33 Value ($000) $6 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 33 Value ($000) $5 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 33 Value ($000) $5 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 33 Value ($000) $6 Avg Close $155.86 Range $121.89 - $190.97