MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2023

Shares 7,419 Value ($000) $747 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 2,641 Value ($000) $324 Avg Close $129.38 Range $117.85 - $140.31

Q4 2022

Shares 10,625 Value ($000) $1,430 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 8,500 Value ($000) $1,035 Avg Close $135.76 Range $113.34 - $153.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,419	$747	$114.05	$95.46 - $133.99
Q2 2023	2,641	$324	$129.38	$117.85 - $140.31
Q4 2022	10,625	$1,430	$139.44	$119.54 - $151.67
Q3 2022	8,500	$1,035	$135.76	$113.34 - $153.82