MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023

Shares 657 Value ($000) $89 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 2,339 Value ($000) $315 Avg Close $139.44 Range $119.54 - $151.67

Q1 2022

Shares 16,900 Value ($000) $2,665 Avg Close $160.86 Range $133.49 - $174.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	657	$89	$148.40	$126.05 - $165.85
Q4 2022	2,339	$315	$139.44	$119.54 - $151.67
Q1 2022	16,900	$2,665	$160.86	$133.49 - $174.74