MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 631 Value ($000) $35 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 631 Value ($000) $81 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 631 Value ($000) $65 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 631 Value ($000) $60 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 631 Value ($000) $58 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 631 Value ($000) $44 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 631 Value ($000) $70 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 631 Value ($000) $71 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 631 Value ($000) $84 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 625 Value ($000) $84 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 625 Value ($000) $77 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 625 Value ($000) $73 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 625 Value ($000) $62 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 625 Value ($000) $53 Avg Close $75.27 Range $59.33 - $89.97