MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024

Shares 12,800 Value ($000) $941 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 64,877 Value ($000) $5,665 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 72,685 Value ($000) $7,830 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 55,000 Value ($000) $4,669 Avg Close $85.33 Range $72.78 - $101.09

Q4 2018

Shares 10,000 Value ($000) $704 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 16,000 Value ($000) $1,788 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 3,000 Value ($000) $339 Avg Close $123.57 Range $107.17 - $138.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,800	$941	$77.23	$67.28 - $91.94
Q2 2024	64,877	$5,665	$94.86	$82.12 - $108.32
Q1 2024	72,685	$7,830	$90.30	$81.25 - $108.57
Q4 2023	55,000	$4,669	$85.33	$72.78 - $101.09
Q4 2018	10,000	$704	$83.32	$60.68 - $112.75
Q3 2018	16,000	$1,788	$118.20	$107.64 - $126.84
Q2 2018	3,000	$339	$123.57	$107.17 - $138.46