MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2022

Shares 417 Value ($000) $0 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 195 Value ($000) $24 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 159 Value ($000) $18 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 142 Value ($000) $22 Avg Close $160.86 Range $133.49 - $174.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	417	$0	$139.44	$119.54 - $151.67
Q3 2022	195	$24	$135.76	$113.34 - $153.82
Q2 2022	159	$18	$140.62	$110.08 - $163.34
Q1 2022	142	$22	$160.86	$133.49 - $174.74