MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

GRS Advisors, LLC's Holding History (CIK: 0001544554)

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

Q1 2024

Shares 269,925 Value ($000) $29,079 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 242,288 Value ($000) $20,568 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 11,265 Value ($000) $1,134 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 11,265 Value ($000) $1,382 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 11,265 Value ($000) $1,519 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 15,100 Value ($000) $2,032 Avg Close $139.44 Range $119.54 - $151.67

Q3 2014

Shares 700,700 Value ($000) $44,431 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 596,300 Value ($000) $34,961 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 587,500 Value ($000) $32,847 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 555,300 Value ($000) $29,298 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 700,700 Value ($000) $30,831 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 410,800 Value ($000) $17,763 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	269,925	$29,079	$90.30	$81.25 - $108.57
Q4 2023	242,288	$20,568	$85.33	$72.78 - $101.09
Q3 2023	11,265	$1,134	$114.05	$95.46 - $133.99
Q2 2023	11,265	$1,382	$129.38	$117.85 - $140.31
Q1 2023	11,265	$1,519	$148.40	$126.05 - $165.85
Q4 2022	15,100	$2,032	$139.44	$119.54 - $151.67
Q3 2014	700,700	$44,431	$59.28	$55.28 - $64.05
Q2 2014	596,300	$34,961	$55.97	$50.61 - $58.94
Q1 2014	587,500	$32,847	$51.67	$46.63 - $56.20
Q4 2013	555,300	$29,298	$50.23	$43.54 - $53.71
Q3 2013	700,700	$30,831	$44.56	$42.27 - $47.92
Q2 2013	410,800	$17,763	$44.02	$40.43 - $47.21