MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2024
Shares 258 Value ($000) $19 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 652 Value ($000) $57 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 286 Value ($000) $31 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 40 Value ($000) $3 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 2,763 Value ($000) $278 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 235 Value ($000) $29 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 2,288 Value ($000) $309 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 2,349 Value ($000) $316 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 715 Value ($000) $87 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 2,255 Value ($000) $262 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 13,782 Value ($000) $2,173 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 15,515 Value ($000) $2,621 Avg Close $160.69 Range $145.17 - $174.04