MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2023

Shares 2,082 Value ($000) $256 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 3,652 Value ($000) $493 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 3,827 Value ($000) $1 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 5,505 Value ($000) $671 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 3,951 Value ($000) $459 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 6,729 Value ($000) $1,061 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 6,919 Value ($000) $1,169 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 6,924 Value ($000) $1,089 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 9,122 Value ($000) $1,453 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 7,812 Value ($000) $1,361 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 4,186 Value ($000) $574 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 4,056 Value ($000) $368 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 4,084 Value ($000) $336 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 3,843 Value ($000) $214 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 3,718 Value ($000) $479 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 3,682 Value ($000) $382 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 3,711 Value ($000) $358 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 2,622 Value ($000) $245 Avg Close $89.81 Range $66.94 - $103.57

Q3 2018

Shares 2,636 Value ($000) $287 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 2,583 Value ($000) $292 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 2,616 Value ($000) $349 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 2,617 Value ($000) $354 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 2,615 Value ($000) $326 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 2,613 Value ($000) $308 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 2,613 Value ($000) $261 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 2,613 Value ($000) $222 Avg Close $75.27 Range $59.33 - $89.97

Q2 2015

Shares 2,613 Value ($000) $240 Avg Close $85.26 Range $77.70 - $92.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,082	$256	$129.38	$117.85 - $140.31
Q1 2023	3,652	$493	$148.40	$126.05 - $165.85
Q4 2022	3,827	$1	$139.44	$119.54 - $151.67
Q3 2022	5,505	$671	$135.76	$113.34 - $153.82
Q2 2022	3,951	$459	$140.62	$110.08 - $163.34
Q1 2022	6,729	$1,061	$160.86	$133.49 - $174.74
Q4 2021	6,919	$1,169	$160.69	$145.17 - $174.04
Q3 2021	6,924	$1,089	$151.49	$137.14 - $169.44
Q2 2021	9,122	$1,453	$171.22	$155.00 - $183.35
Q1 2021	7,812	$1,361	$155.86	$121.89 - $190.97
Q4 2020	4,186	$574	$117.91	$89.98 - $157.67
Q3 2020	4,056	$368	$90.77	$78.85 - $101.76
Q2 2020	4,084	$336	$81.45	$45.63 - $107.00
Q1 2020	3,843	$214	$103.88	$30.10 - $129.84
Q4 2019	3,718	$479	$117.07	$99.01 - $131.27
Q3 2019	3,682	$382	$98.36	$82.43 - $113.08
Q2 2019	3,711	$358	$98.63	$87.91 - $108.74
Q1 2019	2,622	$245	$89.81	$66.94 - $103.57
Q3 2018	2,636	$287	$118.20	$107.64 - $126.84
Q2 2018	2,583	$292	$123.57	$107.17 - $138.46
Q1 2018	2,616	$349	$141.37	$132.26 - $154.14
Q4 2017	2,617	$354	$131.94	$122.07 - $143.53
Q3 2017	2,615	$326	$115.11	$107.58 - $125.90
Q2 2017	2,613	$308	$112.85	$96.42 - $128.25
Q1 2017	2,613	$261	$89.84	$79.79 - $100.12
Q4 2016	2,613	$222	$75.27	$59.33 - $89.97
Q2 2015	2,613	$240	$85.26	$77.70 - $92.26