MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2023
Shares 50 Value ($000) $7 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 50 Value ($000) $0 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 50 Value ($000) $6 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 50 Value ($000) $6 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 50 Value ($000) $8 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 50 Value ($000) $8 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 220 Value ($000) $35 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 220 Value ($000) $35 Avg Close $171.22 Range $155.00 - $183.35