MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 390 Value ($000) $22 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 1,035 Value ($000) $69 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 352 Value ($000) $25 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 343 Value ($000) $17 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 343 Value ($000) $29 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 343 Value ($000) $25 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 343 Value ($000) $28 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 343 Value ($000) $37 Avg Close $90.30 Range $81.25 - $108.57
Q3 2020
Shares 10,475 Value ($000) $952 Avg Close $90.77 Range $78.85 - $101.76
Q4 2019
Shares 86,626 Value ($000) $11,154 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 87,122 Value ($000) $9,026 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 87,744 Value ($000) $8,458 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 87,102 Value ($000) $8,145 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 79,066 Value ($000) $5,576 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 34,170 Value ($000) $3,819 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 40 Value ($000) $5 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 100 Value ($000) $13 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 100 Value ($000) $14 Avg Close $131.94 Range $122.07 - $143.53