MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2023

Shares 3,202 Value ($000) $272 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 3,282 Value ($000) $313 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 5,115 Value ($000) $633 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 4,090 Value ($000) $552 Avg Close $148.40 Range $126.05 - $165.85

Q2 2021

Shares 52,600 Value ($000) $8,379 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 50,900 Value ($000) $8,866 Avg Close $155.86 Range $121.89 - $190.97

Q4 2019

Shares 1,970 Value ($000) $254 Avg Close $117.07 Range $99.01 - $131.27

Q3 2015

Shares 3,533 Value ($000) $241 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 2,872 Value ($000) $264 Avg Close $85.26 Range $77.70 - $92.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,202	$272	$85.33	$72.78 - $101.09
Q3 2023	3,282	$313	$114.05	$95.46 - $133.99
Q2 2023	5,115	$633	$129.38	$117.85 - $140.31
Q1 2023	4,090	$552	$148.40	$126.05 - $165.85
Q2 2021	52,600	$8,379	$171.22	$155.00 - $183.35
Q1 2021	50,900	$8,866	$155.86	$121.89 - $190.97
Q4 2019	1,970	$254	$117.07	$99.01 - $131.27
Q3 2015	3,533	$241	$78.56	$65.35 - $93.40
Q2 2015	2,872	$264	$85.26	$77.70 - $92.26