MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 140,163 Value ($000) $8,086 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 139,245 Value ($000) $9,268 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 233,557 Value ($000) $16,889 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 103,251 Value ($000) $6,633 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 99,442 Value ($000) $8,930 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 458,423 Value ($000) $33,685 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 537,672 Value ($000) $46,950 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 606,751 Value ($000) $65,365 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 550,427 Value ($000) $46,726 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 551,681 Value ($000) $55,516 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 742,332 Value ($000) $91,099 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 682,357 Value ($000) $92,023 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 655,381 Value ($000) $88 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 753,745 Value ($000) $91,851 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 774,636 Value ($000) $90,013 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 892,894 Value ($000) $140,810 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 913,550 Value ($000) $154,372 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 1,063,960 Value ($000) $167,392 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 404,529 Value ($000) $64,441 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 601,210 Value ($000) $104,719 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 501,512 Value ($000) $68,818 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 288,606 Value ($000) $26,250 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 248,974 Value ($000) $20,468 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 232,574 Value ($000) $12,926 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 239,176 Value ($000) $30,797 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 146,858 Value ($000) $15,216 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 119,961 Value ($000) $11,577 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 134,179 Value ($000) $12,547 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 633,864 Value ($000) $44,694 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 258,418 Value ($000) $28,878 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 117,297 Value ($000) $13,250 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 209,448 Value ($000) $27,899 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 226,664 Value ($000) $30,648 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 9,576 Value ($000) $1,198 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 1,170 Value ($000) $138 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 1,093 Value ($000) $109 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 2,123 Value ($000) $181 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 39,691 Value ($000) $2,910 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 78,759 Value ($000) $5,394 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 62,777 Value ($000) $4,238 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 21,751 Value ($000) $1,238 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 221,573 Value ($000) $15,097 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 202,431 Value ($000) $18,575 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 91,693 Value ($000) $7,431 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 61,471 Value ($000) $4,580 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 28,875 Value ($000) $1,831 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 30,442 Value ($000) $1,783 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 53,976 Value ($000) $3,017 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 99,187 Value ($000) $5,233 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 112,348 Value ($000) $4,943 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 132,443 Value ($000) $5,727 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,163	$8,086	$59.10	$44.58 - $72.89
Q3 2025	139,245	$9,268	$77.09	$66.16 - $86.33
Q2 2025	233,557	$16,889	$63.09	$49.22 - $74.74
Q1 2025	103,251	$6,633	$79.49	$63.46 - $91.18
Q4 2024	99,442	$8,930	$86.60	$71.53 - $100.32
Q3 2024	458,423	$33,685	$77.23	$67.28 - $91.94
Q2 2024	537,672	$46,950	$94.86	$82.12 - $108.32
Q1 2024	606,751	$65,365	$90.30	$81.25 - $108.57
Q4 2023	550,427	$46,726	$85.33	$72.78 - $101.09
Q3 2023	551,681	$55,516	$114.05	$95.46 - $133.99
Q2 2023	742,332	$91,099	$129.38	$117.85 - $140.31
Q1 2023	682,357	$92,023	$148.40	$126.05 - $165.85
Q4 2022	655,381	$88	$139.44	$119.54 - $151.67
Q3 2022	753,745	$91,851	$135.76	$113.34 - $153.82
Q2 2022	774,636	$90,013	$140.62	$110.08 - $163.34
Q1 2022	892,894	$140,810	$160.86	$133.49 - $174.74
Q4 2021	913,550	$154,372	$160.69	$145.17 - $174.04
Q3 2021	1,063,960	$167,392	$151.49	$137.14 - $169.44
Q2 2021	404,529	$64,441	$171.22	$155.00 - $183.35
Q1 2021	601,210	$104,719	$155.86	$121.89 - $190.97
Q4 2020	501,512	$68,818	$117.91	$89.98 - $157.67
Q3 2020	288,606	$26,250	$90.77	$78.85 - $101.76
Q2 2020	248,974	$20,468	$81.45	$45.63 - $107.00
Q1 2020	232,574	$12,926	$103.88	$30.10 - $129.84
Q4 2019	239,176	$30,797	$117.07	$99.01 - $131.27
Q3 2019	146,858	$15,216	$98.36	$82.43 - $113.08
Q2 2019	119,961	$11,577	$98.63	$87.91 - $108.74
Q1 2019	134,179	$12,547	$89.81	$66.94 - $103.57
Q4 2018	633,864	$44,694	$83.32	$60.68 - $112.75
Q3 2018	258,418	$28,878	$118.20	$107.64 - $126.84
Q2 2018	117,297	$13,250	$123.57	$107.17 - $138.46
Q1 2018	209,448	$27,899	$141.37	$132.26 - $154.14
Q4 2017	226,664	$30,648	$131.94	$122.07 - $143.53
Q3 2017	9,576	$1,198	$115.11	$107.58 - $125.90
Q2 2017	1,170	$138	$112.85	$96.42 - $128.25
Q1 2017	1,093	$109	$89.84	$79.79 - $100.12
Q4 2016	2,123	$181	$75.27	$59.33 - $89.97
Q3 2016	39,691	$2,910	$74.21	$67.49 - $80.27
Q2 2016	78,759	$5,394	$62.62	$56.33 - $69.97
Q1 2016	62,777	$4,238	$56.58	$45.95 - $70.29
Q4 2015	21,751	$1,238	$62.11	$55.27 - $74.63
Q3 2015	221,573	$15,097	$78.56	$65.35 - $93.40
Q2 2015	202,431	$18,575	$85.26	$77.70 - $92.26
Q1 2015	91,693	$7,431	$77.36	$70.00 - $83.85
Q4 2014	61,471	$4,580	$69.53	$57.48 - $76.29
Q3 2014	28,875	$1,831	$59.28	$55.28 - $64.05
Q2 2014	30,442	$1,783	$55.97	$50.61 - $58.94
Q1 2014	53,976	$3,017	$51.67	$46.63 - $56.20
Q4 2013	99,187	$5,233	$50.23	$43.54 - $53.71
Q3 2013	112,348	$4,943	$44.56	$42.27 - $47.92
Q2 2013	132,443	$5,727	$44.02	$40.43 - $47.21