MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2025
Shares 7,426 Value ($000) $477 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 8,104 Value ($000) $728 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 8,098 Value ($000) $595 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 7,634 Value ($000) $667 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 2,266 Value ($000) $244 Avg Close $90.30 Range $81.25 - $108.57
Q1 2023
Shares 1,587 Value ($000) $0 Avg Close $148.40 Range $126.05 - $165.85
Q2 2022
Shares 2,219 Value ($000) $258 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 1,291 Value ($000) $204 Avg Close $160.86 Range $133.49 - $174.74