MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2023
Shares 2,100 Value ($000) $258 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 2,184 Value ($000) $295 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 2,304 Value ($000) $310 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 2,510 Value ($000) $306 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 2,548 Value ($000) $296 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 2,062 Value ($000) $325 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 2,970 Value ($000) $502 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 1,951 Value ($000) $311 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 1,951 Value ($000) $311 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 3,528 Value ($000) $615 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 4,343 Value ($000) $596 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 3,159 Value ($000) $287 Avg Close $90.77 Range $78.85 - $101.76
Q4 2019
Shares 43 Value ($000) $6 Avg Close $117.07 Range $99.01 - $131.27