MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 51,453 Value ($000) $7 Avg Close $139.44 Range $119.54 - $151.67
Q3 2018
Shares 127,611 Value ($000) $14,261 Avg Close $118.20 Range $107.64 - $126.84