MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2021

Shares 1,244 Value ($000) $210 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 1,267 Value ($000) $200 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 1,260 Value ($000) $201 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 1,247 Value ($000) $217 Avg Close $155.86 Range $121.89 - $190.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,244	$210	$160.69	$145.17 - $174.04
Q3 2021	1,267	$200	$151.49	$137.14 - $169.44
Q2 2021	1,260	$201	$171.22	$155.00 - $183.35
Q1 2021	1,247	$217	$155.86	$121.89 - $190.97