MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025

Shares 26,200 Value ($000) $1,683 Avg Close $79.49 Range $63.46 - $91.18

Q2 2017

Shares 9,000 Value ($000) $1,060 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 19,100 Value ($000) $1,909 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 9,000 Value ($000) $764 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 10,400 Value ($000) $763 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 10,400 Value ($000) $712 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 8,100 Value ($000) $547 Avg Close $56.58 Range $45.95 - $70.29

Q2 2015

Shares 23,900 Value ($000) $2,193 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 23,900 Value ($000) $1,937 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 23,900 Value ($000) $1,782 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 23,900 Value ($000) $1,516 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 23,900 Value ($000) $1,401 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 16,900 Value ($000) $945 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 7,500 Value ($000) $396 Avg Close $50.23 Range $43.54 - $53.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,200	$1,683	$79.49	$63.46 - $91.18
Q2 2017	9,000	$1,060	$112.85	$96.42 - $128.25
Q1 2017	19,100	$1,909	$89.84	$79.79 - $100.12
Q4 2016	9,000	$764	$75.27	$59.33 - $89.97
Q3 2016	10,400	$763	$74.21	$67.49 - $80.27
Q2 2016	10,400	$712	$62.62	$56.33 - $69.97
Q1 2016	8,100	$547	$56.58	$45.95 - $70.29
Q2 2015	23,900	$2,193	$85.26	$77.70 - $92.26
Q1 2015	23,900	$1,937	$77.36	$70.00 - $83.85
Q4 2014	23,900	$1,782	$69.53	$57.48 - $76.29
Q3 2014	23,900	$1,516	$59.28	$55.28 - $64.05
Q2 2014	23,900	$1,401	$55.97	$50.61 - $58.94
Q1 2014	16,900	$945	$51.67	$46.63 - $56.20
Q4 2013	7,500	$396	$50.23	$43.54 - $53.71