MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2022

Shares 930 Value ($000) $108 Avg Close $140.62 Range $110.08 - $163.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	930	$108	$140.62	$110.08 - $163.34