MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q2 2022
Shares 300,000 Value ($000) $34,860 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 900,000 Value ($000) $141,930 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 962,500 Value ($000) $162,643 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 583,068 Value ($000) $91,734 Avg Close $151.49 Range $137.14 - $169.44
Q1 2020
Shares 162,500 Value ($000) $9,032 Avg Close $103.88 Range $30.10 - $129.84