MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024

Shares 3,800 Value ($000) $319 Avg Close $94.86 Range $82.12 - $108.32

Q4 2020

Shares 3,492 Value ($000) $475 Avg Close $117.91 Range $89.98 - $157.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,800	$319	$94.86	$82.12 - $108.32
Q4 2020	3,492	$475	$117.91	$89.98 - $157.67