MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Granite Investment Partners, LLC's Holding History (CIK: 0001542266)

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

Q2 2023

Shares 48,290 Value ($000) $5,926 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 45,158 Value ($000) $6,090 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 43,779 Value ($000) $5,892 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 44,948 Value ($000) $5,477 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 44,676 Value ($000) $5,191 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 54,401 Value ($000) $8,579 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 34,541 Value ($000) $5,837 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 30,886 Value ($000) $4,859 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 32,477 Value ($000) $5,174 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 32,097 Value ($000) $5,591 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 31,338 Value ($000) $4,300 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 33,823 Value ($000) $3,071 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 26,673 Value ($000) $2,193 Avg Close $81.45 Range $45.63 - $107.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	48,290	$5,926	$129.38	$117.85 - $140.31
Q1 2023	45,158	$6,090	$148.40	$126.05 - $165.85
Q4 2022	43,779	$5,892	$139.44	$119.54 - $151.67
Q3 2022	44,948	$5,477	$135.76	$113.34 - $153.82
Q2 2022	44,676	$5,191	$140.62	$110.08 - $163.34
Q1 2022	54,401	$8,579	$160.86	$133.49 - $174.74
Q4 2021	34,541	$5,837	$160.69	$145.17 - $174.04
Q3 2021	30,886	$4,859	$151.49	$137.14 - $169.44
Q2 2021	32,477	$5,174	$171.22	$155.00 - $183.35
Q1 2021	32,097	$5,591	$155.86	$121.89 - $190.97
Q4 2020	31,338	$4,300	$117.91	$89.98 - $157.67
Q3 2020	33,823	$3,071	$90.77	$78.85 - $101.76
Q2 2020	26,673	$2,193	$81.45	$45.63 - $107.00