MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 5 Value ($000) $0 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 1 Value ($000) $0 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 1 Value ($000) $0 Avg Close $79.49 Range $63.46 - $91.18