MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 27 Value ($000) $4 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 26 Value ($000) $3 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 34 Value ($000) $4 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 24 Value ($000) $3 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 8 Value ($000) $1 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 8 Value ($000) $1 Avg Close $160.69 Range $145.17 - $174.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	27	$4	$148.40	$126.05 - $165.85
Q4 2022	26	$3	$139.44	$119.54 - $151.67
Q3 2022	34	$4	$135.76	$113.34 - $153.82
Q2 2022	24	$3	$140.62	$110.08 - $163.34
Q1 2022	8	$1	$160.86	$133.49 - $174.74
Q4 2021	8	$1	$160.69	$145.17 - $174.04