MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025
Shares 1,368 Value ($000) $88 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 3,212 Value ($000) $288 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 3,425 Value ($000) $252 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 3,624 Value ($000) $316 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 3,687 Value ($000) $397 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 3,001 Value ($000) $255 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 2,563 Value ($000) $258 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 2,289 Value ($000) $281 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 2,324 Value ($000) $313 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 2,340 Value ($000) $315 Avg Close $139.44 Range $119.54 - $151.67
Q2 2022
Shares 2,373 Value ($000) $276 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 2,288 Value ($000) $361 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 2,366 Value ($000) $400 Avg Close $160.69 Range $145.17 - $174.04
Q2 2021
Shares 1,384 Value ($000) $220 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 1,384 Value ($000) $241 Avg Close $155.86 Range $121.89 - $190.97