MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q3 2023

Shares 9,078 Value ($000) $914 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 9,958 Value ($000) $1,222 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 7,842 Value ($000) $1,058 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 8,662 Value ($000) $1,166 Avg Close $139.44 Range $119.54 - $151.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,078	$914	$114.05	$95.46 - $133.99
Q2 2023	9,958	$1,222	$129.38	$117.85 - $140.31
Q1 2023	7,842	$1,058	$148.40	$126.05 - $165.85
Q4 2022	8,662	$1,166	$139.44	$119.54 - $151.67