MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2021

Shares 9,254 Value ($000) $1,564 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 3,848 Value ($000) $605 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 6,388 Value ($000) $1,018 Avg Close $171.22 Range $155.00 - $183.35

Q1 2020

Shares 2,823 Value ($000) $157 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 316 Value ($000) $41 Avg Close $117.07 Range $99.01 - $131.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,254	$1,564	$160.69	$145.17 - $174.04
Q3 2021	3,848	$605	$151.49	$137.14 - $169.44
Q2 2021	6,388	$1,018	$171.22	$155.00 - $183.35
Q1 2020	2,823	$157	$103.88	$30.10 - $129.84
Q4 2019	316	$41	$117.07	$99.01 - $131.27