MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2023

Shares 13 Value ($000) $1 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 13 Value ($000) $1 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 13 Value ($000) $2 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 13 Value ($000) $2 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 13 Value ($000) $2 Avg Close $139.44 Range $119.54 - $151.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13	$1	$85.33	$72.78 - $101.09
Q3 2023	13	$1	$114.05	$95.46 - $133.99
Q2 2023	13	$2	$129.38	$117.85 - $140.31
Q1 2023	13	$2	$148.40	$126.05 - $165.85
Q4 2022	13	$2	$139.44	$119.54 - $151.67