MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q2 2023

Shares 1,667 Value ($000) $205 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 1,683 Value ($000) $227 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 1,496 Value ($000) $201 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 1,993 Value ($000) $243 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 1,935 Value ($000) $225 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 1,339 Value ($000) $211 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 1,232 Value ($000) $208 Avg Close $160.69 Range $145.17 - $174.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,667	$205	$129.38	$117.85 - $140.31
Q1 2023	1,683	$227	$148.40	$126.05 - $165.85
Q4 2022	1,496	$201	$139.44	$119.54 - $151.67
Q3 2022	1,993	$243	$135.76	$113.34 - $153.82
Q2 2022	1,935	$225	$140.62	$110.08 - $163.34
Q1 2022	1,339	$211	$160.86	$133.49 - $174.74
Q4 2021	1,232	$208	$160.69	$145.17 - $174.04