MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024

Shares 71 Value ($000) $6 Avg Close $94.86 Range $82.12 - $108.32

Q4 2019

Shares 9 Value ($000) $1 Avg Close $117.07 Range $99.01 - $131.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	71	$6	$94.86	$82.12 - $108.32
Q4 2019	9	$1	$117.07	$99.01 - $131.27