MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 338 Value ($000) $20 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 47 Value ($000) $3 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 9 Value ($000) $1 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 313 Value ($000) $20 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 595 Value ($000) $53 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 440 Value ($000) $32 Avg Close $77.23 Range $67.28 - $91.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	338	$20	$59.10	$44.58 - $72.89
Q3 2025	47	$3	$77.09	$66.16 - $86.33
Q2 2025	9	$1	$63.09	$49.22 - $74.74
Q1 2025	313	$20	$79.49	$63.46 - $91.18
Q4 2024	595	$53	$86.60	$71.53 - $100.32
Q3 2024	440	$32	$77.23	$67.28 - $91.94