MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2023

Shares 15,000 Value ($000) $1,509 Avg Close $114.05 Range $95.46 - $133.99

Q1 2022

Shares 16,814 Value ($000) $2,652 Avg Close $160.86 Range $133.49 - $174.74

Q3 2021

Shares 59,725 Value ($000) $9,397 Avg Close $151.49 Range $137.14 - $169.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,000	$1,509	$114.05	$95.46 - $133.99
Q1 2022	16,814	$2,652	$160.86	$133.49 - $174.74
Q3 2021	59,725	$9,397	$151.49	$137.14 - $169.44