MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 3,371 Value ($000) $392 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 3,371 Value ($000) $532 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 3,371 Value ($000) $570 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 3,571 Value ($000) $562 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 3,571 Value ($000) $569 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 3,571 Value ($000) $622 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 3,571 Value ($000) $490 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 3,571 Value ($000) $324 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 3,571 Value ($000) $294 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 3,571 Value ($000) $198 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 14,571 Value ($000) $1,876 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 14,571 Value ($000) $1,510 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 13,000 Value ($000) $1,253 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 13,000 Value ($000) $1,216 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 20,000 Value ($000) $1,410 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 32,000 Value ($000) $3,576 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 18,000 Value ($000) $2,033 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 18,000 Value ($000) $2,398 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 18,000 Value ($000) $2,434 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 18,000 Value ($000) $2,242 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 18,000 Value ($000) $2,120 Avg Close $112.85 Range $96.42 - $128.25
Q2 2015
Shares 97,500 Value ($000) $8,946 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 88,000 Value ($000) $7,132 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 88,000 Value ($000) $6,560 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 88,000 Value ($000) $5,580 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 88,000 Value ($000) $5,159 Avg Close $55.97 Range $50.61 - $58.94