MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2021

Shares 5,231 Value ($000) $884 Avg Close $160.69 Range $145.17 - $174.04

Q1 2021

Shares 1,369 Value ($000) $238 Avg Close $155.86 Range $121.89 - $190.97

Q2 2013

Shares 54,722 Value ($000) $2,366 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,231	$884	$160.69	$145.17 - $174.04
Q1 2021	1,369	$238	$155.86	$121.89 - $190.97
Q2 2013	54,722	$2,366	$44.02	$40.43 - $47.21