MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2023

Shares 4,068 Value ($000) $0 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 69,061 Value ($000) $7 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 52,499 Value ($000) $6 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 44,427 Value ($000) $6 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 40,971 Value ($000) $6 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 10,331 Value ($000) $1,259 Avg Close $135.76 Range $113.34 - $153.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,068	$0	$85.33	$72.78 - $101.09
Q3 2023	69,061	$7	$114.05	$95.46 - $133.99
Q2 2023	52,499	$6	$129.38	$117.85 - $140.31
Q1 2023	44,427	$6	$148.40	$126.05 - $165.85
Q4 2022	40,971	$6	$139.44	$119.54 - $151.67
Q3 2022	10,331	$1,259	$135.76	$113.34 - $153.82