MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2021

Shares 7,354 Value ($000) $1,171 Avg Close $171.22 Range $155.00 - $183.35

Q1 2020

Shares 19,200 Value ($000) $1,067 Avg Close $103.88 Range $30.10 - $129.84

Q3 2019

Shares 41,964 Value ($000) $4,348 Avg Close $98.36 Range $82.43 - $113.08

Q3 2018

Shares 351,937 Value ($000) $39,329 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 29,088 Value ($000) $3,286 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 21,300 Value ($000) $2,837 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 19,800 Value ($000) $2,677 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 18,500 Value ($000) $2,304 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 18,900 Value ($000) $2,225 Avg Close $112.85 Range $96.42 - $128.25

Q3 2015

Shares 4,600 Value ($000) $313 Avg Close $78.56 Range $65.35 - $93.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,354	$1,171	$171.22	$155.00 - $183.35
Q1 2020	19,200	$1,067	$103.88	$30.10 - $129.84
Q3 2019	41,964	$4,348	$98.36	$82.43 - $113.08
Q3 2018	351,937	$39,329	$118.20	$107.64 - $126.84
Q2 2018	29,088	$3,286	$123.57	$107.17 - $138.46
Q1 2018	21,300	$2,837	$141.37	$132.26 - $154.14
Q4 2017	19,800	$2,677	$131.94	$122.07 - $143.53
Q3 2017	18,500	$2,304	$115.11	$107.58 - $125.90
Q2 2017	18,900	$2,225	$112.85	$96.42 - $128.25
Q3 2015	4,600	$313	$78.56	$65.35 - $93.40