MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 4,711 Value ($000) $272 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 8,188 Value ($000) $545 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 8,188 Value ($000) $592 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 8,188 Value ($000) $526 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 8,188 Value ($000) $735 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 8,220 Value ($000) $604 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 8,188 Value ($000) $715 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 8,188 Value ($000) $882 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 8,188 Value ($000) $695 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 8,188 Value ($000) $824 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 8,188 Value ($000) $1,005 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 6,898 Value ($000) $930 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 6,898 Value ($000) $928 Avg Close $139.44 Range $119.54 - $151.67