MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2020

Shares 8,002 Value ($000) $1,098 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 8,418 Value ($000) $764 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 8,418 Value ($000) $692 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 8,418 Value ($000) $468 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 8,854 Value ($000) $1,140 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 9,070 Value ($000) $940 Avg Close $98.36 Range $82.43 - $113.08

Q1 2016

Shares 11,882 Value ($000) $802 Avg Close $56.58 Range $45.95 - $70.29

Q2 2015

Shares 12,211 Value ($000) $1,120 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 12,196 Value ($000) $988 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 12,191 Value ($000) $909 Avg Close $69.53 Range $57.48 - $76.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	8,002	$1,098	$117.91	$89.98 - $157.67
Q3 2020	8,418	$764	$90.77	$78.85 - $101.76
Q2 2020	8,418	$692	$81.45	$45.63 - $107.00
Q1 2020	8,418	$468	$103.88	$30.10 - $129.84
Q4 2019	8,854	$1,140	$117.07	$99.01 - $131.27
Q3 2019	9,070	$940	$98.36	$82.43 - $113.08
Q1 2016	11,882	$802	$56.58	$45.95 - $70.29
Q2 2015	12,211	$1,120	$85.26	$77.70 - $92.26
Q1 2015	12,196	$988	$77.36	$70.00 - $83.85
Q4 2014	12,191	$909	$69.53	$57.48 - $76.29