MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Triad Investment Management's Holding History (CIK: 0001615717)

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

Q1 2024
Shares 21,179 Value ($000) $2,282 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 21,540 Value ($000) $1,829 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 20,623 Value ($000) $2,075 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 19,636 Value ($000) $2,410 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 19,577 Value ($000) $2,640 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 18,918 Value ($000) $2,546 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 18,990 Value ($000) $2,314 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 21,239 Value ($000) $2,468 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 28,556 Value ($000) $4,503 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 28,904 Value ($000) $4,884 Avg Close $160.69 Range $145.17 - $174.04
Q4 2020
Shares 30,111 Value ($000) $4,132 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 30,423 Value ($000) $2,763 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 30,509 Value ($000) $2,508 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 29,954 Value ($000) $1,665 Avg Close $103.88 Range $30.10 - $129.84