MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q1 2024

Shares 14,149 Value ($000) $1,524 Avg Close $90.30 Range $81.25 - $108.57

Q2 2023

Shares 67,084 Value ($000) $8,233 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 67,084 Value ($000) $9,047 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 71,400 Value ($000) $9,610 Avg Close $139.44 Range $119.54 - $151.67

Q3 2019

Shares 12,599 Value ($000) $1,305 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 12,599 Value ($000) $1,215 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 17,094 Value ($000) $1,598 Avg Close $89.81 Range $66.94 - $103.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,149	$1,524	$90.30	$81.25 - $108.57
Q2 2023	67,084	$8,233	$129.38	$117.85 - $140.31
Q1 2023	67,084	$9,047	$148.40	$126.05 - $165.85
Q4 2022	71,400	$9,610	$139.44	$119.54 - $151.67
Q3 2019	12,599	$1,305	$98.36	$82.43 - $113.08
Q2 2019	12,599	$1,215	$98.63	$87.91 - $108.74
Q1 2019	17,094	$1,598	$89.81	$66.94 - $103.57