MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2020

Shares 8 Value ($000) $1 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 8 Value ($000) $0 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 8 Value ($000) $1 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 8 Value ($000) $0 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 8 Value ($000) $1 Avg Close $117.07 Range $99.01 - $131.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	8	$1	$117.91	$89.98 - $157.67
Q3 2020	8	$0	$90.77	$78.85 - $101.76
Q2 2020	8	$1	$81.45	$45.63 - $107.00
Q1 2020	8	$0	$103.88	$30.10 - $129.84
Q4 2019	8	$1	$117.07	$99.01 - $131.27