MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 5,694 Value ($000) $423 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 7,446 Value ($000) $650 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 6,651 Value ($000) $717 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 5,008 Value ($000) $429 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 4,812 Value ($000) $488 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 4,631 Value ($000) $568 Avg Close $129.38 Range $117.85 - $140.31
Q1 2022
Shares 4,742 Value ($000) $748 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 4,729 Value ($000) $802 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 6,026 Value ($000) $951 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 6,356 Value ($000) $1,013 Avg Close $171.22 Range $155.00 - $183.35
Q1 2019
Shares 115 Value ($000) $11 Avg Close $89.81 Range $66.94 - $103.57