MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q3 2022
Shares 1,560 Value ($000) $202 Avg Close $135.76 Range $113.34 - $153.82
Q1 2022
Shares 1,560 Value ($000) $246 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 1,560 Value ($000) $264 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 1,560 Value ($000) $245 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 1,515 Value ($000) $241 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 1,675 Value ($000) $292 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 1,680 Value ($000) $231 Avg Close $117.91 Range $89.98 - $157.67
Q4 2018
Shares 444 Value ($000) $31 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 444 Value ($000) $50 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 444 Value ($000) $50 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 444 Value ($000) $59 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 444 Value ($000) $60 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 444 Value ($000) $55 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 444 Value ($000) $51 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 444 Value ($000) $44 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 444 Value ($000) $38 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 444 Value ($000) $27,908 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 444 Value ($000) $30,409 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 454 Value ($000) $30,645 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 454 Value ($000) $25,855 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 524 Value ($000) $35,705 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 524 Value ($000) $48,077 Avg Close $85.26 Range $77.70 - $92.26