MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024

Shares 29,100 Value ($000) $2,541 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 40,800 Value ($000) $4,395 Avg Close $90.30 Range $81.25 - $108.57

Q3 2022

Shares 13,853 Value ($000) $1,688,000 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 50,401 Value ($000) $5,857,000 Avg Close $140.62 Range $110.08 - $163.34

Q3 2021

Shares 67,955 Value ($000) $10,691,000 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 39,915 Value ($000) $6,358,000 Avg Close $171.22 Range $155.00 - $183.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	29,100	$2,541	$94.86	$82.12 - $108.32
Q1 2024	40,800	$4,395	$90.30	$81.25 - $108.57
Q3 2022	13,853	$1,688,000	$135.76	$113.34 - $153.82
Q2 2022	50,401	$5,857,000	$140.62	$110.08 - $163.34
Q3 2021	67,955	$10,691,000	$151.49	$137.14 - $169.44
Q2 2021	39,915	$6,358,000	$171.22	$155.00 - $183.35