MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 2 Value ($000) $0 Avg Close $77.09 Range $66.16 - $86.33

Q2 2021

Shares 76 Value ($000) $12 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 76 Value ($000) $13 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 70 Value ($000) $9 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 70 Value ($000) $6 Avg Close $90.77 Range $78.85 - $101.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$59.10	$44.58 - $72.89
Q3 2025	2	$0	$77.09	$66.16 - $86.33
Q2 2021	76	$12	$171.22	$155.00 - $183.35
Q1 2021	76	$13	$155.86	$121.89 - $190.97
Q4 2020	70	$9	$117.91	$89.98 - $157.67
Q3 2020	70	$6	$90.77	$78.85 - $101.76