MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q2 2024

Shares 23,216 Value ($000) $2,027 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 18,631 Value ($000) $2,007 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 16,707 Value ($000) $1,418 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 16,918 Value ($000) $1,702 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 28,159 Value ($000) $3,456 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 26,033 Value ($000) $3,511 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 23,061 Value ($000) $3,104 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 20,612 Value ($000) $2,512 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 19,427 Value ($000) $2,257 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 18,715 Value ($000) $2,951 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 8,613 Value ($000) $1,455 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 6,975 Value ($000) $1,097 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 5,727 Value ($000) $912 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 4,869 Value ($000) $848 Avg Close $155.86 Range $121.89 - $190.97

Q4 2019

Shares 7,760 Value ($000) $999 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 6,486 Value ($000) $672 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 8,152 Value ($000) $785 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 6,878 Value ($000) $643 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 3,938 Value ($000) $277 Avg Close $83.32 Range $60.68 - $112.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,216	$2,027	$94.86	$82.12 - $108.32
Q1 2024	18,631	$2,007	$90.30	$81.25 - $108.57
Q4 2023	16,707	$1,418	$85.33	$72.78 - $101.09
Q3 2023	16,918	$1,702	$114.05	$95.46 - $133.99
Q2 2023	28,159	$3,456	$129.38	$117.85 - $140.31
Q1 2023	26,033	$3,511	$148.40	$126.05 - $165.85
Q4 2022	23,061	$3,104	$139.44	$119.54 - $151.67
Q3 2022	20,612	$2,512	$135.76	$113.34 - $153.82
Q2 2022	19,427	$2,257	$140.62	$110.08 - $163.34
Q1 2022	18,715	$2,951	$160.86	$133.49 - $174.74
Q4 2021	8,613	$1,455	$160.69	$145.17 - $174.04
Q3 2021	6,975	$1,097	$151.49	$137.14 - $169.44
Q2 2021	5,727	$912	$171.22	$155.00 - $183.35
Q1 2021	4,869	$848	$155.86	$121.89 - $190.97
Q4 2019	7,760	$999	$117.07	$99.01 - $131.27
Q3 2019	6,486	$672	$98.36	$82.43 - $113.08
Q2 2019	8,152	$785	$98.63	$87.91 - $108.74
Q1 2019	6,878	$643	$89.81	$66.94 - $103.57
Q4 2018	3,938	$277	$83.32	$60.68 - $112.75