MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2023

Shares 127,183 Value ($000) $12,798 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 53,569 Value ($000) $6,574 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 56,483 Value ($000) $7,617 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 36,430 Value ($000) $4,903 Avg Close $139.44 Range $119.54 - $151.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	127,183	$12,798	$114.05	$95.46 - $133.99
Q2 2023	53,569	$6,574	$129.38	$117.85 - $140.31
Q1 2023	56,483	$7,617	$148.40	$126.05 - $165.85
Q4 2022	36,430	$4,903	$139.44	$119.54 - $151.67