MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q2 2022

Shares 100 Value ($000) $11,620 Avg Close $140.62 Range $110.08 - $163.34

Q4 2021

Shares 16 Value ($000) $3 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 32 Value ($000) $6 Avg Close $151.49 Range $137.14 - $169.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	100	$11,620	$140.62	$110.08 - $163.34
Q4 2021	16	$3	$160.69	$145.17 - $174.04
Q3 2021	32	$6	$151.49	$137.14 - $169.44