MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q2 2025
Shares 40 Value ($000) $3 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 40 Value ($000) $3 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 40 Value ($000) $4 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 40 Value ($000) $3 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 40 Value ($000) $3 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 40 Value ($000) $4 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 40 Value ($000) $3 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 40 Value ($000) $4 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 40 Value ($000) $5 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 40 Value ($000) $5 Avg Close $148.40 Range $126.05 - $165.85
Q3 2016
Shares 151 Value ($000) $11 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 151 Value ($000) $10 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 151 Value ($000) $10 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 151 Value ($000) $9 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 151 Value ($000) $10 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 191 Value ($000) $18 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 191 Value ($000) $15 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 191 Value ($000) $14 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 191 Value ($000) $12 Avg Close $59.28 Range $55.28 - $64.05