MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 1,572 Value ($000) $141 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 1,117 Value ($000) $82 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 16 Value ($000) $1 Avg Close $94.86 Range $82.12 - $108.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,572	$141	$86.60	$71.53 - $100.32
Q3 2024	1,117	$82	$77.23	$67.28 - $91.94
Q2 2024	16	$1	$94.86	$82.12 - $108.32