MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2024

Shares 3,452 Value ($000) $372 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 3,452 Value ($000) $293 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 2,223 Value ($000) $224 Avg Close $114.05 Range $95.46 - $133.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,452	$372	$90.30	$81.25 - $108.57
Q4 2023	3,452	$293	$85.33	$72.78 - $101.09
Q3 2023	2,223	$224	$114.05	$95.46 - $133.99