MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q2 2024

Shares 51 Value ($000) $4 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 51 Value ($000) $5 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 51 Value ($000) $4 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 3 Value ($000) $0 Avg Close $114.05 Range $95.46 - $133.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	51	$4	$94.86	$82.12 - $108.32
Q1 2024	51	$5	$90.30	$81.25 - $108.57
Q4 2023	51	$4	$85.33	$72.78 - $101.09
Q3 2023	3	$0	$114.05	$95.46 - $133.99