MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2023

Shares 3,019 Value ($000) $0 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 3,019 Value ($000) $0 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 4,316 Value ($000) $1 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 1,495 Value ($000) $0 Avg Close $139.44 Range $119.54 - $151.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,019	$0	$114.05	$95.46 - $133.99
Q2 2023	3,019	$0	$129.38	$117.85 - $140.31
Q1 2023	4,316	$1	$148.40	$126.05 - $165.85
Q4 2022	1,495	$0	$139.44	$119.54 - $151.67