MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2022

Shares 24 Value ($000) $0 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 22 Value ($000) $3 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 22 Value ($000) $3 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 22 Value ($000) $3 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 22 Value ($000) $4 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 22 Value ($000) $3 Avg Close $151.49 Range $137.14 - $169.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	24	$0	$139.44	$119.54 - $151.67
Q3 2022	22	$3	$135.76	$113.34 - $153.82
Q2 2022	22	$3	$140.62	$110.08 - $163.34
Q1 2022	22	$3	$160.86	$133.49 - $174.74
Q4 2021	22	$4	$160.69	$145.17 - $174.04
Q3 2021	22	$3	$151.49	$137.14 - $169.44