MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2023

Shares 7,755 Value ($000) $780 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 8,402 Value ($000) $1,031 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 7,418 Value ($000) $1,000 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 8,375 Value ($000) $1,127 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 9,179 Value ($000) $1,119 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 9,187 Value ($000) $1,068 Avg Close $140.62 Range $110.08 - $163.34

Q2 2020

Shares 9,526 Value ($000) $783 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 10,890 Value ($000) $605 Avg Close $103.88 Range $30.10 - $129.84

Q1 2016

Shares 9,005 Value ($000) $608 Avg Close $56.58 Range $45.95 - $70.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,755	$780	$114.05	$95.46 - $133.99
Q2 2023	8,402	$1,031	$129.38	$117.85 - $140.31
Q1 2023	7,418	$1,000	$148.40	$126.05 - $165.85
Q4 2022	8,375	$1,127	$139.44	$119.54 - $151.67
Q3 2022	9,179	$1,119	$135.76	$113.34 - $153.82
Q2 2022	9,187	$1,068	$140.62	$110.08 - $163.34
Q2 2020	9,526	$783	$81.45	$45.63 - $107.00
Q1 2020	10,890	$605	$103.88	$30.10 - $129.84
Q1 2016	9,005	$608	$56.58	$45.95 - $70.29