MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2023

Shares 11,156 Value ($000) $947 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 10,536 Value ($000) $1,060 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 4,314 Value ($000) $529 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 6,518 Value ($000) $879 Avg Close $148.40 Range $126.05 - $165.85

Q4 2021

Shares 2,152 Value ($000) $364 Avg Close $160.69 Range $145.17 - $174.04

Q1 2021

Shares 1,847 Value ($000) $322,000 Avg Close $155.86 Range $121.89 - $190.97

Q3 2020

Shares 201 Value ($000) $18,000 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 1,056 Value ($000) $87,000 Avg Close $81.45 Range $45.63 - $107.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,156	$947	$85.33	$72.78 - $101.09
Q3 2023	10,536	$1,060	$114.05	$95.46 - $133.99
Q2 2023	4,314	$529	$129.38	$117.85 - $140.31
Q1 2023	6,518	$879	$148.40	$126.05 - $165.85
Q4 2021	2,152	$364	$160.69	$145.17 - $174.04
Q1 2021	1,847	$322,000	$155.86	$121.89 - $190.97
Q3 2020	201	$18,000	$90.77	$78.85 - $101.76
Q2 2020	1,056	$87,000	$81.45	$45.63 - $107.00