MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q1 2023

Shares 6,332 Value ($000) $854 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 6,880 Value ($000) $926 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 7,925 Value ($000) $966 Avg Close $135.76 Range $113.34 - $153.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,332	$854	$148.40	$126.05 - $165.85
Q4 2022	6,880	$926	$139.44	$119.54 - $151.67
Q3 2022	7,925	$966	$135.76	$113.34 - $153.82