MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q1 2022
Shares 159 Value ($000) $25 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 159 Value ($000) $27 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 159 Value ($000) $25 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 159 Value ($000) $25 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 159 Value ($000) $28 Avg Close $155.86 Range $121.89 - $190.97