MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2023

Shares 154 Value ($000) $0 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 172 Value ($000) $0 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 148 Value ($000) $0 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 152 Value ($000) $0 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 152 Value ($000) $18 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 276 Value ($000) $32 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 256 Value ($000) $40 Avg Close $160.86 Range $133.49 - $174.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	154	$0	$114.05	$95.46 - $133.99
Q2 2023	172	$0	$129.38	$117.85 - $140.31
Q1 2023	148	$0	$148.40	$126.05 - $165.85
Q4 2022	152	$0	$139.44	$119.54 - $151.67
Q3 2022	152	$18	$135.76	$113.34 - $153.82
Q2 2022	276	$32	$140.62	$110.08 - $163.34
Q1 2022	256	$40	$160.86	$133.49 - $174.74