MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q3 2024

Shares 2,396 Value ($000) $258 Avg Close $77.23 Range $67.28 - $91.94

Q1 2024

Shares 2,396 Value ($000) $258 Avg Close $90.30 Range $81.25 - $108.57

Q1 2022

Shares 2,779 Value ($000) $438 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 2,679 Value ($000) $453 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 2,570 Value ($000) $404 Avg Close $151.49 Range $137.14 - $169.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,396	$258	$77.23	$67.28 - $91.94
Q1 2024	2,396	$258	$90.30	$81.25 - $108.57
Q1 2022	2,779	$438	$160.86	$133.49 - $174.74
Q4 2021	2,679	$453	$160.69	$145.17 - $174.04
Q3 2021	2,570	$404	$151.49	$137.14 - $169.44