MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2020

Shares 3,668 Value ($000) $204 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 7,892 Value ($000) $1,016 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 9,347 Value ($000) $968 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 9,620 Value ($000) $927 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 8,587 Value ($000) $803 Avg Close $89.81 Range $66.94 - $103.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,668	$204	$103.88	$30.10 - $129.84
Q4 2019	7,892	$1,016	$117.07	$99.01 - $131.27
Q3 2019	9,347	$968	$98.36	$82.43 - $113.08
Q2 2019	9,620	$927	$98.63	$87.91 - $108.74
Q1 2019	8,587	$803	$89.81	$66.94 - $103.57