MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q2 2024

Shares 59 Value ($000) $5 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 59 Value ($000) $6 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 59 Value ($000) $5 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 59 Value ($000) $6 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 59 Value ($000) $7 Avg Close $129.38 Range $117.85 - $140.31

Q4 2022

Shares 59 Value ($000) $8 Avg Close $139.44 Range $119.54 - $151.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	59	$5	$94.86	$82.12 - $108.32
Q1 2024	59	$6	$90.30	$81.25 - $108.57
Q4 2023	59	$5	$85.33	$72.78 - $101.09
Q3 2023	59	$6	$114.05	$95.46 - $133.99
Q2 2023	59	$7	$129.38	$117.85 - $140.31
Q4 2022	59	$8	$139.44	$119.54 - $151.67