MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2022

Shares 2,108 Value ($000) $257 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 2,115 Value ($000) $246 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 1,498 Value ($000) $236 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 1,378 Value ($000) $233 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 1,378 Value ($000) $217 Avg Close $151.49 Range $137.14 - $169.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,108	$257	$135.76	$113.34 - $153.82
Q2 2022	2,115	$246	$140.62	$110.08 - $163.34
Q1 2022	1,498	$236	$160.86	$133.49 - $174.74
Q4 2021	1,378	$233	$160.69	$145.17 - $174.04
Q3 2021	1,378	$217	$151.49	$137.14 - $169.44