MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 2,232 Value ($000) $352 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 3,837 Value ($000) $648 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 3,934 Value ($000) $619 Avg Close $151.49 Range $137.14 - $169.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,232	$352	$160.86	$133.49 - $174.74
Q4 2021	3,837	$648	$160.69	$145.17 - $174.04
Q3 2021	3,934	$619	$151.49	$137.14 - $169.44