MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 644 Value ($000) $37 Avg Close $59.10 Range $44.58 - $72.89

Q1 2025

Shares 745 Value ($000) $48 Avg Close $79.49 Range $63.46 - $91.18

Q4 2021

Shares 1,358 Value ($000) $230 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 1,431 Value ($000) $225 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 1,390 Value ($000) $221 Avg Close $171.22 Range $155.00 - $183.35

Q4 2020

Shares 1,530 Value ($000) $210 Avg Close $117.91 Range $89.98 - $157.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	644	$37	$59.10	$44.58 - $72.89
Q1 2025	745	$48	$79.49	$63.46 - $91.18
Q4 2021	1,358	$230	$160.69	$145.17 - $174.04
Q3 2021	1,431	$225	$151.49	$137.14 - $169.44
Q2 2021	1,390	$221	$171.22	$155.00 - $183.35
Q4 2020	1,530	$210	$117.91	$89.98 - $157.67