MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q3 2021

Shares 9,800 Value ($000) $1,541,834 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 2,304 Value ($000) $367,027 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 2,241 Value ($000) $390,337 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 2,100 Value ($000) $288,162 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 3,000 Value ($000) $272,430 Avg Close $90.77 Range $78.85 - $101.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,800	$1,541,834	$151.49	$137.14 - $169.44
Q2 2021	2,304	$367,027	$171.22	$155.00 - $183.35
Q1 2021	2,241	$390,337	$155.86	$121.89 - $190.97
Q4 2020	2,100	$288,162	$117.91	$89.98 - $157.67
Q3 2020	3,000	$272,430	$90.77	$78.85 - $101.76