MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2022

Shares 1,937 Value ($000) $261 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 2,223 Value ($000) $271 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 2,308 Value ($000) $268 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 2,802 Value ($000) $442 Avg Close $160.86 Range $133.49 - $174.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,937	$261	$139.44	$119.54 - $151.67
Q3 2022	2,223	$271	$135.76	$113.34 - $153.82
Q2 2022	2,308	$268	$140.62	$110.08 - $163.34
Q1 2022	2,802	$442	$160.86	$133.49 - $174.74