MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2023

Shares 53,281 Value ($000) $5,362 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 185,052 Value ($000) $22,710 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 176,214 Value ($000) $23,764 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 268,779 Value ($000) $36 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 175,477 Value ($000) $21,384 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 190,975 Value ($000) $22,191 Avg Close $140.62 Range $110.08 - $163.34

Q2 2021

Shares 184,632 Value ($000) $29,412 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 112,805 Value ($000) $19,648 Avg Close $155.86 Range $121.89 - $190.97

Q3 2019

Shares 6,517 Value ($000) $675 Avg Close $98.36 Range $82.43 - $113.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	53,281	$5,362	$114.05	$95.46 - $133.99
Q2 2023	185,052	$22,710	$129.38	$117.85 - $140.31
Q1 2023	176,214	$23,764	$148.40	$126.05 - $165.85
Q4 2022	268,779	$36	$139.44	$119.54 - $151.67
Q3 2022	175,477	$21,384	$135.76	$113.34 - $153.82
Q2 2022	190,975	$22,191	$140.62	$110.08 - $163.34
Q2 2021	184,632	$29,412	$171.22	$155.00 - $183.35
Q1 2021	112,805	$19,648	$155.86	$121.89 - $190.97
Q3 2019	6,517	$675	$98.36	$82.43 - $113.08