MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2021

Shares 9,701 Value ($000) $1,545 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 4,830 Value ($000) $842 Avg Close $155.86 Range $121.89 - $190.97

Q3 2015

Shares 2,900 Value ($000) $198 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 58,500 Value ($000) $5,294 Avg Close $85.26 Range $77.70 - $92.26

Q4 2013

Shares 40 Value ($000) $2,110 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 40 Value ($000) $1,760 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 80 Value ($000) $3,459 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,701	$1,545	$171.22	$155.00 - $183.35
Q1 2021	4,830	$842	$155.86	$121.89 - $190.97
Q3 2015	2,900	$198	$78.56	$65.35 - $93.40
Q2 2015	58,500	$5,294	$85.26	$77.70 - $92.26
Q4 2013	40	$2,110	$50.23	$43.54 - $53.71
Q3 2013	40	$1,760	$44.56	$42.27 - $47.92
Q2 2013	80	$3,459	$44.02	$40.43 - $47.21