MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q1 2023

Shares 43 Value ($000) $6 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 43 Value ($000) $0 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 43 Value ($000) $5 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 70 Value ($000) $8 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 139 Value ($000) $22 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 163 Value ($000) $28 Avg Close $160.69 Range $145.17 - $174.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	43	$6	$148.40	$126.05 - $165.85
Q4 2022	43	$0	$139.44	$119.54 - $151.67
Q3 2022	43	$5	$135.76	$113.34 - $153.82
Q2 2022	70	$8	$140.62	$110.08 - $163.34
Q1 2022	139	$22	$160.86	$133.49 - $174.74
Q4 2021	163	$28	$160.69	$145.17 - $174.04