MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2024

Shares 2,500 Value ($000) $226 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 8,295 Value ($000) $616 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 8,295 Value ($000) $724 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 8,295 Value ($000) $894 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 8,295 Value ($000) $711 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 8,495 Value ($000) $1 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 9,290 Value ($000) $1 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 7,790 Value ($000) $1 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 7,790 Value ($000) $1 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 7,790 Value ($000) $954 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 7,845 Value ($000) $912 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 8,115 Value ($000) $1,280 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 8,115 Value ($000) $1,376 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 8,115 Value ($000) $1,281 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 8,115 Value ($000) $1,293 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 7,990 Value ($000) $1,392 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 7,990 Value ($000) $1,096 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 7,990 Value ($000) $726 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 7,990 Value ($000) $657 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 8,620 Value ($000) $479 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 14,585 Value ($000) $1,886 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 10,850 Value ($000) $1,129 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 16,985 Value ($000) $1,637 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 12,470 Value ($000) $1,166 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 10,545 Value ($000) $747 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 3,515 Value ($000) $394 Avg Close $118.20 Range $107.64 - $126.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,500	$226	$86.60	$71.53 - $100.32
Q3 2024	8,295	$616	$77.23	$67.28 - $91.94
Q2 2024	8,295	$724	$94.86	$82.12 - $108.32
Q1 2024	8,295	$894	$90.30	$81.25 - $108.57
Q4 2023	8,295	$711	$85.33	$72.78 - $101.09
Q3 2023	8,495	$1	$114.05	$95.46 - $133.99
Q2 2023	9,290	$1	$129.38	$117.85 - $140.31
Q1 2023	7,790	$1	$148.40	$126.05 - $165.85
Q4 2022	7,790	$1	$139.44	$119.54 - $151.67
Q3 2022	7,790	$954	$135.76	$113.34 - $153.82
Q2 2022	7,845	$912	$140.62	$110.08 - $163.34
Q1 2022	8,115	$1,280	$160.86	$133.49 - $174.74
Q4 2021	8,115	$1,376	$160.69	$145.17 - $174.04
Q3 2021	8,115	$1,281	$151.49	$137.14 - $169.44
Q2 2021	8,115	$1,293	$171.22	$155.00 - $183.35
Q1 2021	7,990	$1,392	$155.86	$121.89 - $190.97
Q4 2020	7,990	$1,096	$117.91	$89.98 - $157.67
Q3 2020	7,990	$726	$90.77	$78.85 - $101.76
Q2 2020	7,990	$657	$81.45	$45.63 - $107.00
Q1 2020	8,620	$479	$103.88	$30.10 - $129.84
Q4 2019	14,585	$1,886	$117.07	$99.01 - $131.27
Q3 2019	10,850	$1,129	$98.36	$82.43 - $113.08
Q2 2019	16,985	$1,637	$98.63	$87.91 - $108.74
Q1 2019	12,470	$1,166	$89.81	$66.94 - $103.57
Q4 2018	10,545	$747	$83.32	$60.68 - $112.75
Q3 2018	3,515	$394	$118.20	$107.64 - $126.84