MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2023
Shares 6,377 Value ($000) $860 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 8,277 Value ($000) $1,114 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 49,667 Value ($000) $6,052 Avg Close $135.76 Range $113.34 - $153.82
Q1 2022
Shares 48,834 Value ($000) $7,701 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 12,570 Value ($000) $2,124 Avg Close $160.69 Range $145.17 - $174.04
Q1 2020
Shares 5,000 Value ($000) $278 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 5,000 Value ($000) $644 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 5,000 Value ($000) $518 Avg Close $98.36 Range $82.43 - $113.08
Q3 2018
Shares 2,078 Value ($000) $232 Avg Close $118.20 Range $107.64 - $126.84