MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2023

Shares 18,491 Value ($000) $1,861 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 22,055 Value ($000) $2,707 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 22,292 Value ($000) $3,006 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 19,202 Value ($000) $2,584 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 16,071 Value ($000) $1,958 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 21,735 Value ($000) $2,526 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 17,839 Value ($000) $2,813 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 17,490 Value ($000) $2,955 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 15,231 Value ($000) $2,396 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 10,667 Value ($000) $1,699 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 9,706 Value ($000) $1,691 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 9,094 Value ($000) $1,248 Avg Close $117.91 Range $89.98 - $157.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,491	$1,861	$114.05	$95.46 - $133.99
Q2 2023	22,055	$2,707	$129.38	$117.85 - $140.31
Q1 2023	22,292	$3,006	$148.40	$126.05 - $165.85
Q4 2022	19,202	$2,584	$139.44	$119.54 - $151.67
Q3 2022	16,071	$1,958	$135.76	$113.34 - $153.82
Q2 2022	21,735	$2,526	$140.62	$110.08 - $163.34
Q1 2022	17,839	$2,813	$160.86	$133.49 - $174.74
Q4 2021	17,490	$2,955	$160.69	$145.17 - $174.04
Q3 2021	15,231	$2,396	$151.49	$137.14 - $169.44
Q2 2021	10,667	$1,699	$171.22	$155.00 - $183.35
Q1 2021	9,706	$1,691	$155.86	$121.89 - $190.97
Q4 2020	9,094	$1,248	$117.91	$89.98 - $157.67