MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q3 2025

Shares 4,007 Value ($000) $267 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 6,007 Value ($000) $434 Avg Close $63.09 Range $49.22 - $74.74

Q1 2024

Shares 4,757 Value ($000) $512 Avg Close $90.30 Range $81.25 - $108.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,007	$267	$77.09	$66.16 - $86.33
Q2 2025	6,007	$434	$63.09	$49.22 - $74.74
Q1 2024	4,757	$512	$90.30	$81.25 - $108.57