MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 3,975 Value ($000) $0 Avg Close $59.10 Range $44.58 - $72.89
Q1 2024
Shares 3,586 Value ($000) $0 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 6,505 Value ($000) $1 Avg Close $85.33 Range $72.78 - $101.09
Q1 2022
Shares 2,381 Value ($000) $375 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 2,779 Value ($000) $470 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 2,816 Value ($000) $443 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 2,236 Value ($000) $356 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 1,895 Value ($000) $330 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 23,910 Value ($000) $3,281 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 29,986 Value ($000) $2,723 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 32,381 Value ($000) $2,662 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 32,630 Value ($000) $1,814 Avg Close $103.88 Range $30.10 - $129.84