MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2023

Shares 402 Value ($000) $49 Avg Close $129.38 Range $117.85 - $140.31

Q3 2022

Shares 916 Value ($000) $112 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 3,884 Value ($000) $451 Avg Close $140.62 Range $110.08 - $163.34

Q3 2018

Shares 1,938 Value ($000) $217 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 953 Value ($000) $108 Avg Close $123.57 Range $107.17 - $138.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	402	$49	$129.38	$117.85 - $140.31
Q3 2022	916	$112	$135.76	$113.34 - $153.82
Q2 2022	3,884	$451	$140.62	$110.08 - $163.34
Q3 2018	1,938	$217	$118.20	$107.64 - $126.84
Q2 2018	953	$108	$123.57	$107.17 - $138.46