MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 80 Value ($000) $5 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 80 Value ($000) $7 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 80 Value ($000) $6 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 80 Value ($000) $7 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 80 Value ($000) $9 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 80 Value ($000) $7 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 80 Value ($000) $8 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 80 Value ($000) $10 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 80 Value ($000) $11 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 80 Value ($000) $11 Avg Close $139.44 Range $119.54 - $151.67