MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q2 2022

Shares 10,005 Value ($000) $1,164 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 10,005 Value ($000) $1,578 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 10,070 Value ($000) $1,704 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 10,070 Value ($000) $1,593 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 10,035 Value ($000) $1,600 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 10,000 Value ($000) $1,742 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 10,000 Value ($000) $1,372 Avg Close $117.91 Range $89.98 - $157.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,005	$1,164	$140.62	$110.08 - $163.34
Q1 2022	10,005	$1,578	$160.86	$133.49 - $174.74
Q4 2021	10,070	$1,704	$160.69	$145.17 - $174.04
Q3 2021	10,070	$1,593	$151.49	$137.14 - $169.44
Q2 2021	10,035	$1,600	$171.22	$155.00 - $183.35
Q1 2021	10,000	$1,742	$155.86	$121.89 - $190.97
Q4 2020	10,000	$1,372	$117.91	$89.98 - $157.67