MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q2 2023

Shares 204,626 Value ($000) $25 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 365,541 Value ($000) $49 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 440,811 Value ($000) $59 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 447,500 Value ($000) $54,532 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 406,500 Value ($000) $47,235 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 397,000 Value ($000) $62,607 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 540,100 Value ($000) $91,266 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 505,300 Value ($000) $79,499 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 154,000 Value ($000) $24,532 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 138,500 Value ($000) $24,124 Avg Close $155.86 Range $121.89 - $190.97

Q4 2016

Shares 193,700 Value ($000) $16,435 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 271,680 Value ($000) $19,920 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 466,180 Value ($000) $31,929 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 501,630 Value ($000) $33,860 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 616,530 Value ($000) $35,111 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 612,030 Value ($000) $41,704 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 329,800 Value ($000) $30,259 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 290,000 Value ($000) $23,505 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 487,700 Value ($000) $36,353 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 669,650 Value ($000) $42,463 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 752,000 Value ($000) $44,090 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 916,900 Value ($000) $51,264 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 1,009,050 Value ($000) $53,237 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 1,026,200 Value ($000) $45,153 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 720,000 Value ($000) $31,133 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	204,626	$25	$129.38	$117.85 - $140.31
Q1 2023	365,541	$49	$148.40	$126.05 - $165.85
Q4 2022	440,811	$59	$139.44	$119.54 - $151.67
Q3 2022	447,500	$54,532	$135.76	$113.34 - $153.82
Q2 2022	406,500	$47,235	$140.62	$110.08 - $163.34
Q1 2022	397,000	$62,607	$160.86	$133.49 - $174.74
Q4 2021	540,100	$91,266	$160.69	$145.17 - $174.04
Q3 2021	505,300	$79,499	$151.49	$137.14 - $169.44
Q2 2021	154,000	$24,532	$171.22	$155.00 - $183.35
Q1 2021	138,500	$24,124	$155.86	$121.89 - $190.97
Q4 2016	193,700	$16,435	$75.27	$59.33 - $89.97
Q3 2016	271,680	$19,920	$74.21	$67.49 - $80.27
Q2 2016	466,180	$31,929	$62.62	$56.33 - $69.97
Q1 2016	501,630	$33,860	$56.58	$45.95 - $70.29
Q4 2015	616,530	$35,111	$62.11	$55.27 - $74.63
Q3 2015	612,030	$41,704	$78.56	$65.35 - $93.40
Q2 2015	329,800	$30,259	$85.26	$77.70 - $92.26
Q1 2015	290,000	$23,505	$77.36	$70.00 - $83.85
Q4 2014	487,700	$36,353	$69.53	$57.48 - $76.29
Q3 2014	669,650	$42,463	$59.28	$55.28 - $64.05
Q2 2014	752,000	$44,090	$55.97	$50.61 - $58.94
Q1 2014	916,900	$51,264	$51.67	$46.63 - $56.20
Q4 2013	1,009,050	$53,237	$50.23	$43.54 - $53.71
Q3 2013	1,026,200	$45,153	$44.56	$42.27 - $47.92
Q2 2013	720,000	$31,133	$44.02	$40.43 - $47.21