MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 6,252 Value ($000) $359 Avg Close $59.10 Range $44.58 - $72.89
Q4 2016
Shares 6 Value ($000) $1 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 6 Value ($000) $0 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 6 Value ($000) $0 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 6 Value ($000) $0 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 6 Value ($000) $0 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 128 Value ($000) $9 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 128 Value ($000) $12 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 139 Value ($000) $10 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 128 Value ($000) $10 Avg Close $69.53 Range $57.48 - $76.29