MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q2 2022
Shares 1,912 Value ($000) $222 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 1,941 Value ($000) $306 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 1,950 Value ($000) $330 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 1,957 Value ($000) $308 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 1,943 Value ($000) $310 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 1,919 Value ($000) $334 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 4,886 Value ($000) $671 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 4,840 Value ($000) $440 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 4,805 Value ($000) $395 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 4,824 Value ($000) $268 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 4,844 Value ($000) $624 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 4,828 Value ($000) $500 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 4,809 Value ($000) $464 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 4,819 Value ($000) $451 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 4,945 Value ($000) $349 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 5,924 Value ($000) $662 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 5,898 Value ($000) $666 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 5,853 Value ($000) $780 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 5,896 Value ($000) $797 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 5,846 Value ($000) $728 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 5,746 Value ($000) $677 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 5,858 Value ($000) $585 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 5,843 Value ($000) $496 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 6,649 Value ($000) $488 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 6,514 Value ($000) $446 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 6,514 Value ($000) $440 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 6,507 Value ($000) $371 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 6,507 Value ($000) $443 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 6,502 Value ($000) $597 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 6,624 Value ($000) $535 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 6,616 Value ($000) $493 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 6,616 Value ($000) $420 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 6,879 Value ($000) $403 Avg Close $55.97 Range $50.61 - $58.94