MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2023

Shares 9,600 Value ($000) $1,178 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 9,600 Value ($000) $1,295 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 9,600 Value ($000) $1,292 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 9,600 Value ($000) $1,193 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 9,600 Value ($000) $1,116 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 8,000 Value ($000) $1,262 Avg Close $160.86 Range $133.49 - $174.74

Q4 2018

Shares 4,162 Value ($000) $293 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 5,262 Value ($000) $588 Avg Close $118.20 Range $107.64 - $126.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,600	$1,178	$129.38	$117.85 - $140.31
Q1 2023	9,600	$1,295	$148.40	$126.05 - $165.85
Q4 2022	9,600	$1,292	$139.44	$119.54 - $151.67
Q3 2022	9,600	$1,193	$135.76	$113.34 - $153.82
Q2 2022	9,600	$1,116	$140.62	$110.08 - $163.34
Q1 2022	8,000	$1,262	$160.86	$133.49 - $174.74
Q4 2018	4,162	$293	$83.32	$60.68 - $112.75
Q3 2018	5,262	$588	$118.20	$107.64 - $126.84