MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022

Shares 32,217 Value ($000) $4 Avg Close $139.44 Range $119.54 - $151.67

Q1 2019

Shares 47,131 Value ($000) $4,407 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 92,500 Value ($000) $6,522 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 138,500 Value ($000) $15,477 Avg Close $118.20 Range $107.64 - $126.84

Q4 2015

Shares 65,091 Value ($000) $3,707 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 9,777 Value ($000) $666 Avg Close $78.56 Range $65.35 - $93.40

Q1 2015

Shares 45,038 Value ($000) $3,650 Avg Close $77.36 Range $70.00 - $83.85

Q3 2013

Shares 16,947 Value ($000) $745 Avg Close $44.56 Range $42.27 - $47.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	32,217	$4	$139.44	$119.54 - $151.67
Q1 2019	47,131	$4,407	$89.81	$66.94 - $103.57
Q4 2018	92,500	$6,522	$83.32	$60.68 - $112.75
Q3 2018	138,500	$15,477	$118.20	$107.64 - $126.84
Q4 2015	65,091	$3,707	$62.11	$55.27 - $74.63
Q3 2015	9,777	$666	$78.56	$65.35 - $93.40
Q1 2015	45,038	$3,650	$77.36	$70.00 - $83.85
Q3 2013	16,947	$745	$44.56	$42.27 - $47.92