MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021

Shares 80 Value ($000) $5 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 80 Value ($000) $0 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 80 Value ($000) $14 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 80 Value ($000) $11 Avg Close $117.91 Range $89.98 - $157.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	80	$5	$151.49	$137.14 - $169.44
Q2 2021	80	$0	$171.22	$155.00 - $183.35
Q1 2021	80	$14	$155.86	$121.89 - $190.97
Q4 2020	80	$11	$117.91	$89.98 - $157.67