MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2022

Shares 2,500 Value ($000) $291 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 2,500 Value ($000) $394 Avg Close $160.86 Range $133.49 - $174.74

Q4 2019

Shares 11,250 Value ($000) $1,449 Avg Close $117.07 Range $99.01 - $131.27

Q1 2019

Shares 6,893 Value ($000) $644 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 9,741 Value ($000) $678 Avg Close $83.32 Range $60.68 - $112.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,500	$291	$140.62	$110.08 - $163.34
Q1 2022	2,500	$394	$160.86	$133.49 - $174.74
Q4 2019	11,250	$1,449	$117.07	$99.01 - $131.27
Q1 2019	6,893	$644	$89.81	$66.94 - $103.57
Q4 2018	9,741	$678	$83.32	$60.68 - $112.75