MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 3,200 Value ($000) $505 Avg Close $160.86 Range $133.49 - $174.74
Q2 2021
Shares 3,600 Value ($000) $573 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 2,400 Value ($000) $418 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 1,900 Value ($000) $261 Avg Close $117.91 Range $89.98 - $157.67
Q4 2019
Shares 1,800 Value ($000) $232 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 11,300 Value ($000) $1,171 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 13,500 Value ($000) $1,301 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 13,900 Value ($000) $1,300 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 16,400 Value ($000) $1,156 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 12,700 Value ($000) $1,419 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 2,600 Value ($000) $294 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 2,600 Value ($000) $346 Avg Close $141.37 Range $132.26 - $154.14
Q3 2017
Shares 2,400 Value ($000) $299 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 10,400 Value ($000) $1,225 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 3,100 Value ($000) $310 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 3,000 Value ($000) $255 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 3,100 Value ($000) $227 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 3,100 Value ($000) $212 Avg Close $62.62 Range $56.33 - $69.97