MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2023
Shares 1,661 Value ($000) $224 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 1,587 Value ($000) $214 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 1,838 Value ($000) $224 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 2,327 Value ($000) $270 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 3,766 Value ($000) $594 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 5,388 Value ($000) $911 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 6,097 Value ($000) $959 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 6,208 Value ($000) $989 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 7,057 Value ($000) $1,229 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 6,277 Value ($000) $861 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 6,821 Value ($000) $619 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 16,180 Value ($000) $1,330 Avg Close $81.45 Range $45.63 - $107.00
Q4 2019
Shares 1,661 Value ($000) $214 Avg Close $117.07 Range $99.01 - $131.27