MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2024
Shares 404 Value ($000) $36 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 404 Value ($000) $30 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 404 Value ($000) $35 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 404 Value ($000) $44 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 411 Value ($000) $35 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 411 Value ($000) $41 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 411 Value ($000) $50 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 411 Value ($000) $55 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 404 Value ($000) $0 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 404 Value ($000) $49 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 404 Value ($000) $47 Avg Close $140.62 Range $110.08 - $163.34
Q3 2014
Shares 404 Value ($000) $26 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 404 Value ($000) $24 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 404 Value ($000) $23 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 404 Value ($000) $21 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 404 Value ($000) $18 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 509 Value ($000) $22 Avg Close $44.02 Range $40.43 - $47.21
Q1 2013
Shares 509 Value ($000) $22 Avg Close $43.63 Range $38.30 - $47.33