MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 225 Value ($000) $13 Avg Close $59.10 Range $44.58 - $72.89
Q3 2020
Shares 224 Value ($000) $20 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 224 Value ($000) $18 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 224 Value ($000) $12 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 224 Value ($000) $29 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 224 Value ($000) $23 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 224 Value ($000) $21 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 224 Value ($000) $20 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 224 Value ($000) $15 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 224 Value ($000) $24 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 224 Value ($000) $25 Avg Close $123.57 Range $107.17 - $138.46