MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q1 2020
Shares 3,809 Value ($000) $211 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 2,248 Value ($000) $289 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 2,946 Value ($000) $306 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 3,247 Value ($000) $314 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 3,640 Value ($000) $340 Avg Close $89.81 Range $66.94 - $103.57