MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 15,176 Value ($000) $876 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 3,344 Value ($000) $223 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 4,247 Value ($000) $307 Avg Close $63.09 Range $49.22 - $74.74

Q4 2024

Shares 6,447 Value ($000) $579 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 3,023 Value ($000) $222 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 3,147 Value ($000) $0 Avg Close $94.86 Range $82.12 - $108.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,176	$876	$59.10	$44.58 - $72.89
Q3 2025	3,344	$223	$77.09	$66.16 - $86.33
Q2 2025	4,247	$307	$63.09	$49.22 - $74.74
Q4 2024	6,447	$579	$86.60	$71.53 - $100.32
Q3 2024	3,023	$222	$77.23	$67.28 - $91.94
Q2 2024	3,147	$0	$94.86	$82.12 - $108.32