MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2023
Shares 2,439 Value ($000) $329 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 2,029 Value ($000) $273 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 1,802 Value ($000) $220 Avg Close $135.76 Range $113.34 - $153.82
Q1 2022
Shares 1,337 Value ($000) $211 Avg Close $160.86 Range $133.49 - $174.74
Q3 2021
Shares 1,704 Value ($000) $268 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 1,848 Value ($000) $295 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 2,174 Value ($000) $378 Avg Close $155.86 Range $121.89 - $190.97
Q1 2020
Shares 1,881 Value ($000) $105 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 2,621 Value ($000) $337 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 1,874 Value ($000) $194 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 1,903 Value ($000) $183 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 1,461 Value ($000) $136 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 2,229 Value ($000) $157 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 2,456 Value ($000) $274 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 2,477 Value ($000) $280 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 1,799 Value ($000) $240 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 1,902 Value ($000) $237 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 1,902 Value ($000) $237 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 1,915 Value ($000) $225 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 4,146 Value ($000) $414 Avg Close $89.84 Range $79.79 - $100.12