MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2022

Shares 1,670 Value ($000) $263 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 1,247 Value ($000) $211 Avg Close $160.69 Range $145.17 - $174.04

Q2 2019

Shares 2,253 Value ($000) $217 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 2,318 Value ($000) $217 Avg Close $89.81 Range $66.94 - $103.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,670	$263	$160.86	$133.49 - $174.74
Q4 2021	1,247	$211	$160.69	$145.17 - $174.04
Q2 2019	2,253	$217	$98.63	$87.91 - $108.74
Q1 2019	2,318	$217	$89.81	$66.94 - $103.57