MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 616 Value ($000) $36 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 950 Value ($000) $63 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 693 Value ($000) $50 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 621 Value ($000) $40 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 334 Value ($000) $30 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 231 Value ($000) $20 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 24 Value ($000) $3 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 4 Value ($000) $0 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 9 Value ($000) $0 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 51 Value ($000) $0 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 53 Value ($000) $0 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 51 Value ($000) $0 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 54 Value ($000) $0 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 46 Value ($000) $5 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 20 Value ($000) $3 Avg Close $140.62 Range $110.08 - $163.34