MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2024

Shares 4,147 Value ($000) $372 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 7,604 Value ($000) $559 Avg Close $77.23 Range $67.28 - $91.94

Q4 2023

Shares 8,630 Value ($000) $733 Avg Close $85.33 Range $72.78 - $101.09

Q2 2023

Shares 5,726 Value ($000) $703 Avg Close $129.38 Range $117.85 - $140.31

Q3 2022

Shares 2,563 Value ($000) $312 Avg Close $135.76 Range $113.34 - $153.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,147	$372	$86.60	$71.53 - $100.32
Q3 2024	7,604	$559	$77.23	$67.28 - $91.94
Q4 2023	8,630	$733	$85.33	$72.78 - $101.09
Q2 2023	5,726	$703	$129.38	$117.85 - $140.31
Q3 2022	2,563	$312	$135.76	$113.34 - $153.82