MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2024

Shares 87 Value ($000) $8 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 87 Value ($000) $6 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 122 Value ($000) $11 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 122 Value ($000) $13 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 122 Value ($000) $10 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 122 Value ($000) $12 Avg Close $114.05 Range $95.46 - $133.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	87	$8	$86.60	$71.53 - $100.32
Q3 2024	87	$6	$77.23	$67.28 - $91.94
Q2 2024	122	$11	$94.86	$82.12 - $108.32
Q1 2024	122	$13	$90.30	$81.25 - $108.57
Q4 2023	122	$10	$85.33	$72.78 - $101.09
Q3 2023	122	$12	$114.05	$95.46 - $133.99