MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q2 2024

Shares 2,115 Value ($000) $185 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 2,115 Value ($000) $228 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 2,315 Value ($000) $197 Avg Close $85.33 Range $72.78 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,115	$185	$94.86	$82.12 - $108.32
Q1 2024	2,115	$228	$90.30	$81.25 - $108.57
Q4 2023	2,315	$197	$85.33	$72.78 - $101.09