MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2022

Shares 2,145 Value ($000) $261 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 3,067 Value ($000) $356 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 3,466 Value ($000) $547 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 2,044 Value ($000) $345 Avg Close $160.69 Range $145.17 - $174.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,145	$261	$135.76	$113.34 - $153.82
Q2 2022	3,067	$356	$140.62	$110.08 - $163.34
Q1 2022	3,466	$547	$160.86	$133.49 - $174.74
Q4 2021	2,044	$345	$160.69	$145.17 - $174.04