MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2023

Shares 138,624 Value ($000) $17,012 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 318,187 Value ($000) $42,911 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 348,267 Value ($000) $46,873 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 449,370 Value ($000) $54,832 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 469,020 Value ($000) $54,500 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 459,757 Value ($000) $72,504 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 490,845 Value ($000) $82,943 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 494,940 Value ($000) $77,868 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 488,224 Value ($000) $77,774 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 1,579 Value ($000) $275 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 2,009 Value ($000) $276 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 2,009 Value ($000) $182 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 2,009 Value ($000) $165 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 2,065 Value ($000) $115 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 3,338 Value ($000) $430 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 1,600 Value ($000) $166 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 1,600 Value ($000) $154 Avg Close $98.63 Range $87.91 - $108.74

Q2 2018

Shares 1,100 Value ($000) $124 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 300 Value ($000) $40 Avg Close $141.37 Range $132.26 - $154.14

Q3 2017

Shares 1,700 Value ($000) $212 Avg Close $115.11 Range $107.58 - $125.90

Q4 2016

Shares 14,500 Value ($000) $1,230 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 14,500 Value ($000) $1,063 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 21,700 Value ($000) $1,486 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 21,700 Value ($000) $1,465 Avg Close $56.58 Range $45.95 - $70.29

Q4 2013

Shares 280 Value ($000) $15 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 280 Value ($000) $12 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 280 Value ($000) $12 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	138,624	$17,012	$129.38	$117.85 - $140.31
Q1 2023	318,187	$42,911	$148.40	$126.05 - $165.85
Q4 2022	348,267	$46,873	$139.44	$119.54 - $151.67
Q3 2022	449,370	$54,832	$135.76	$113.34 - $153.82
Q2 2022	469,020	$54,500	$140.62	$110.08 - $163.34
Q1 2022	459,757	$72,504	$160.86	$133.49 - $174.74
Q4 2021	490,845	$82,943	$160.69	$145.17 - $174.04
Q3 2021	494,940	$77,868	$151.49	$137.14 - $169.44
Q2 2021	488,224	$77,774	$171.22	$155.00 - $183.35
Q1 2021	1,579	$275	$155.86	$121.89 - $190.97
Q4 2020	2,009	$276	$117.91	$89.98 - $157.67
Q3 2020	2,009	$182	$90.77	$78.85 - $101.76
Q2 2020	2,009	$165	$81.45	$45.63 - $107.00
Q1 2020	2,065	$115	$103.88	$30.10 - $129.84
Q4 2019	3,338	$430	$117.07	$99.01 - $131.27
Q3 2019	1,600	$166	$98.36	$82.43 - $113.08
Q2 2019	1,600	$154	$98.63	$87.91 - $108.74
Q2 2018	1,100	$124	$123.57	$107.17 - $138.46
Q1 2018	300	$40	$141.37	$132.26 - $154.14
Q3 2017	1,700	$212	$115.11	$107.58 - $125.90
Q4 2016	14,500	$1,230	$75.27	$59.33 - $89.97
Q3 2016	14,500	$1,063	$74.21	$67.49 - $80.27
Q2 2016	21,700	$1,486	$62.62	$56.33 - $69.97
Q1 2016	21,700	$1,465	$56.58	$45.95 - $70.29
Q4 2013	280	$15	$50.23	$43.54 - $53.71
Q3 2013	280	$12	$44.56	$42.27 - $47.92
Q2 2013	280	$12	$44.02	$40.43 - $47.21