MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q2 2022

Shares 25,353 Value ($000) $2,946 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 24,961 Value ($000) $3,936 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 32,684 Value ($000) $5,523 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 45,732 Value ($000) $7,195 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 24,190 Value ($000) $3,853 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 11,743 Value ($000) $2,046 Avg Close $155.86 Range $121.89 - $190.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	25,353	$2,946	$140.62	$110.08 - $163.34
Q1 2022	24,961	$3,936	$160.86	$133.49 - $174.74
Q4 2021	32,684	$5,523	$160.69	$145.17 - $174.04
Q3 2021	45,732	$7,195	$151.49	$137.14 - $169.44
Q2 2021	24,190	$3,853	$171.22	$155.00 - $183.35
Q1 2021	11,743	$2,046	$155.86	$121.89 - $190.97