MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2022

Shares 2,311 Value ($000) $282 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 2,311 Value ($000) $269 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 4,617 Value ($000) $728 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 4,651 Value ($000) $786 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 4,665 Value ($000) $734 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 3,092 Value ($000) $493 Avg Close $171.22 Range $155.00 - $183.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,311	$282	$135.76	$113.34 - $153.82
Q2 2022	2,311	$269	$140.62	$110.08 - $163.34
Q1 2022	4,617	$728	$160.86	$133.49 - $174.74
Q4 2021	4,651	$786	$160.69	$145.17 - $174.04
Q3 2021	4,665	$734	$151.49	$137.14 - $169.44
Q2 2021	3,092	$493	$171.22	$155.00 - $183.35