MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2022

Shares 5,731 Value ($000) $698 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 15,497 Value ($000) $1,801 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 31,357 Value ($000) $4,945 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 18,897 Value ($000) $3,194 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 22,082 Value ($000) $3,474 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 18,078 Value ($000) $2,879 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 144,299 Value ($000) $25,134 Avg Close $155.86 Range $121.89 - $190.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,731	$698	$135.76	$113.34 - $153.82
Q2 2022	15,497	$1,801	$140.62	$110.08 - $163.34
Q1 2022	31,357	$4,945	$160.86	$133.49 - $174.74
Q4 2021	18,897	$3,194	$160.69	$145.17 - $174.04
Q3 2021	22,082	$3,474	$151.49	$137.14 - $169.44
Q2 2021	18,078	$2,879	$171.22	$155.00 - $183.35
Q1 2021	144,299	$25,134	$155.86	$121.89 - $190.97