MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 177,552 Value ($000) $10,243 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 287,626 Value ($000) $19,144 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 334,751 Value ($000) $24,206 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 220,373 Value ($000) $14,157 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 218,599 Value ($000) $19,630 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 245,891 Value ($000) $18,068 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 314,179 Value ($000) $27,434 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 258,437 Value ($000) $27,841 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 236,536 Value ($000) $20,080 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 300,903 Value ($000) $30,280 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 316,011 Value ($000) $38,781 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 351,785 Value ($000) $47,442 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 124,259 Value ($000) $16,724 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 95,095 Value ($000) $11,588 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 151,552 Value ($000) $17,611 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 267,225 Value ($000) $42,142 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 238,975 Value ($000) $40,381 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 205,919 Value ($000) $32,397 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 833,764 Value ($000) $132,818 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 454,778 Value ($000) $79,214 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 205,929 Value ($000) $28,258 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 178,044 Value ($000) $16,170 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 185,764 Value ($000) $15,271 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 127,690 Value ($000) $7,097 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 208,862 Value ($000) $26,893 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 235,987 Value ($000) $24,451 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 254,596 Value ($000) $24,543 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 378,233 Value ($000) $35,365 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 146,489 Value ($000) $10,329 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 234,104 Value ($000) $26,160 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 237,428 Value ($000) $26,819 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 170,600 Value ($000) $22,724 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 164,405 Value ($000) $22,229 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 132,153 Value ($000) $16,457 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 135,387 Value ($000) $15,941 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 189,121 Value ($000) $18,899 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 161,958 Value ($000) $13,741 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 148,768 Value ($000) $10,908 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 153,783 Value ($000) $10,533 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 155,105 Value ($000) $10,469 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 111,291 Value ($000) $6,338 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 118,492 Value ($000) $8,074 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 136,198 Value ($000) $12,497 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 94,468 Value ($000) $7,657 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 97,462 Value ($000) $7,265 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 68,129 Value ($000) $4,319 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 72,187 Value ($000) $4,232 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 82,003 Value ($000) $4,585 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 105,046 Value ($000) $5,542 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 88,799 Value ($000) $3,908 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 77,749 Value ($000) $3,362 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,552	$10,243	$59.10	$44.58 - $72.89
Q3 2025	287,626	$19,144	$77.09	$66.16 - $86.33
Q2 2025	334,751	$24,206	$63.09	$49.22 - $74.74
Q1 2025	220,373	$14,157	$79.49	$63.46 - $91.18
Q4 2024	218,599	$19,630	$86.60	$71.53 - $100.32
Q3 2024	245,891	$18,068	$77.23	$67.28 - $91.94
Q2 2024	314,179	$27,434	$94.86	$82.12 - $108.32
Q1 2024	258,437	$27,841	$90.30	$81.25 - $108.57
Q4 2023	236,536	$20,080	$85.33	$72.78 - $101.09
Q3 2023	300,903	$30,280	$114.05	$95.46 - $133.99
Q2 2023	316,011	$38,781	$129.38	$117.85 - $140.31
Q1 2023	351,785	$47,442	$148.40	$126.05 - $165.85
Q4 2022	124,259	$16,724	$139.44	$119.54 - $151.67
Q3 2022	95,095	$11,588	$135.76	$113.34 - $153.82
Q2 2022	151,552	$17,611	$140.62	$110.08 - $163.34
Q1 2022	267,225	$42,142	$160.86	$133.49 - $174.74
Q4 2021	238,975	$40,381	$160.69	$145.17 - $174.04
Q3 2021	205,919	$32,397	$151.49	$137.14 - $169.44
Q2 2021	833,764	$132,818	$171.22	$155.00 - $183.35
Q1 2021	454,778	$79,214	$155.86	$121.89 - $190.97
Q4 2020	205,929	$28,258	$117.91	$89.98 - $157.67
Q3 2020	178,044	$16,170	$90.77	$78.85 - $101.76
Q2 2020	185,764	$15,271	$81.45	$45.63 - $107.00
Q1 2020	127,690	$7,097	$103.88	$30.10 - $129.84
Q4 2019	208,862	$26,893	$117.07	$99.01 - $131.27
Q3 2019	235,987	$24,451	$98.36	$82.43 - $113.08
Q2 2019	254,596	$24,543	$98.63	$87.91 - $108.74
Q1 2019	378,233	$35,365	$89.81	$66.94 - $103.57
Q4 2018	146,489	$10,329	$83.32	$60.68 - $112.75
Q3 2018	234,104	$26,160	$118.20	$107.64 - $126.84
Q2 2018	237,428	$26,819	$123.57	$107.17 - $138.46
Q1 2018	170,600	$22,724	$141.37	$132.26 - $154.14
Q4 2017	164,405	$22,229	$131.94	$122.07 - $143.53
Q3 2017	132,153	$16,457	$115.11	$107.58 - $125.90
Q2 2017	135,387	$15,941	$112.85	$96.42 - $128.25
Q1 2017	189,121	$18,899	$89.84	$79.79 - $100.12
Q4 2016	161,958	$13,741	$75.27	$59.33 - $89.97
Q3 2016	148,768	$10,908	$74.21	$67.49 - $80.27
Q2 2016	153,783	$10,533	$62.62	$56.33 - $69.97
Q1 2016	155,105	$10,469	$56.58	$45.95 - $70.29
Q4 2015	111,291	$6,338	$62.11	$55.27 - $74.63
Q3 2015	118,492	$8,074	$78.56	$65.35 - $93.40
Q2 2015	136,198	$12,497	$85.26	$77.70 - $92.26
Q1 2015	94,468	$7,657	$77.36	$70.00 - $83.85
Q4 2014	97,462	$7,265	$69.53	$57.48 - $76.29
Q3 2014	68,129	$4,319	$59.28	$55.28 - $64.05
Q2 2014	72,187	$4,232	$55.97	$50.61 - $58.94
Q1 2014	82,003	$4,585	$51.67	$46.63 - $56.20
Q4 2013	105,046	$5,542	$50.23	$43.54 - $53.71
Q3 2013	88,799	$3,908	$44.56	$42.27 - $47.92
Q2 2013	77,749	$3,362	$44.02	$40.43 - $47.21