MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q1 2024
Shares 2,607 Value ($000) $281 Avg Close $90.30 Range $81.25 - $108.57
Q1 2020
Shares 1,050 Value ($000) $58 Avg Close $103.88 Range $30.10 - $129.84