MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2023
Shares 52 Value ($000) $0 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 254 Value ($000) $0 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 252 Value ($000) $0 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 217 Value ($000) $0 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 200 Value ($000) $0 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 630 Value ($000) $77 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 648 Value ($000) $75 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 963 Value ($000) $152 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 1,162 Value ($000) $196 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 2 Value ($000) $0 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 21,143 Value ($000) $3,368 Avg Close $171.22 Range $155.00 - $183.35
Q4 2019
Shares 3,231 Value ($000) $416 Avg Close $117.07 Range $99.01 - $131.27