MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 45 Value ($000) $7 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 45 Value ($000) $7 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 45 Value ($000) $8 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 45 Value ($000) $6 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 45 Value ($000) $4 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 45 Value ($000) $4 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 55 Value ($000) $3 Avg Close $103.88 Range $30.10 - $129.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	45	$7	$151.49	$137.14 - $169.44
Q2 2021	45	$7	$171.22	$155.00 - $183.35
Q1 2021	45	$8	$155.86	$121.89 - $190.97
Q4 2020	45	$6	$117.91	$89.98 - $157.67
Q3 2020	45	$4	$90.77	$78.85 - $101.76
Q2 2020	45	$4	$81.45	$45.63 - $107.00
Q1 2020	55	$3	$103.88	$30.10 - $129.84