MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 87,849 Value ($000) $5,068 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 104,509 Value ($000) $6,956 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 128,076 Value ($000) $9,261 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 68,635 Value ($000) $4,409 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 82,381 Value ($000) $7,398 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 143,471 Value ($000) $10,542 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 229,118 Value ($000) $20,007 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 360,851 Value ($000) $38,874 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 274,708 Value ($000) $23,320 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 384,991 Value ($000) $38,742 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 491,728 Value ($000) $60,345 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 460,290 Value ($000) $62,075 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 217,960 Value ($000) $29,335 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 193,687 Value ($000) $23,603 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 180,735 Value ($000) $21,002 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 219,588 Value ($000) $34,629 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 200,515 Value ($000) $33,883 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 236,857 Value ($000) $37,265 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 192,400 Value ($000) $30,650 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 185,146 Value ($000) $32,249 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 86,009 Value ($000) $11,802 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 70,192 Value ($000) $6,374 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 88,890 Value ($000) $7,308 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 84,538 Value ($000) $4,699 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 76,620 Value ($000) $9,866 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 80,752 Value ($000) $8,367 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 68,874 Value ($000) $6,640 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 65,175 Value ($000) $6,095 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 153,844 Value ($000) $10,848 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 74,201 Value ($000) $8,291 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 62,372 Value ($000) $7,045 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 54,707 Value ($000) $7,287 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 52,251 Value ($000) $7,066 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 44,743 Value ($000) $5,572 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 39,696 Value ($000) $4,674 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 41,688 Value ($000) $4,166 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 37,194 Value ($000) $3,157 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 85,266 Value ($000) $6,251 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 56,908 Value ($000) $3,898 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 48,551 Value ($000) $3,277 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 46,694 Value ($000) $2,659 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 42,416 Value ($000) $2,890 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 45,426 Value ($000) $4,168 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 30,937 Value ($000) $2,507 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 32,257 Value ($000) $2,405 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 65,820 Value ($000) $4,174 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 28,191 Value ($000) $1,652 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 32,443 Value ($000) $1,814 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 33,597 Value ($000) $1,771 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 22,156 Value ($000) $974 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 94,457 Value ($000) $4,084 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,849	$5,068	$59.10	$44.58 - $72.89
Q3 2025	104,509	$6,956	$77.09	$66.16 - $86.33
Q2 2025	128,076	$9,261	$63.09	$49.22 - $74.74
Q1 2025	68,635	$4,409	$79.49	$63.46 - $91.18
Q4 2024	82,381	$7,398	$86.60	$71.53 - $100.32
Q3 2024	143,471	$10,542	$77.23	$67.28 - $91.94
Q2 2024	229,118	$20,007	$94.86	$82.12 - $108.32
Q1 2024	360,851	$38,874	$90.30	$81.25 - $108.57
Q4 2023	274,708	$23,320	$85.33	$72.78 - $101.09
Q3 2023	384,991	$38,742	$114.05	$95.46 - $133.99
Q2 2023	491,728	$60,345	$129.38	$117.85 - $140.31
Q1 2023	460,290	$62,075	$148.40	$126.05 - $165.85
Q4 2022	217,960	$29,335	$139.44	$119.54 - $151.67
Q3 2022	193,687	$23,603	$135.76	$113.34 - $153.82
Q2 2022	180,735	$21,002	$140.62	$110.08 - $163.34
Q1 2022	219,588	$34,629	$160.86	$133.49 - $174.74
Q4 2021	200,515	$33,883	$160.69	$145.17 - $174.04
Q3 2021	236,857	$37,265	$151.49	$137.14 - $169.44
Q2 2021	192,400	$30,650	$171.22	$155.00 - $183.35
Q1 2021	185,146	$32,249	$155.86	$121.89 - $190.97
Q4 2020	86,009	$11,802	$117.91	$89.98 - $157.67
Q3 2020	70,192	$6,374	$90.77	$78.85 - $101.76
Q2 2020	88,890	$7,308	$81.45	$45.63 - $107.00
Q1 2020	84,538	$4,699	$103.88	$30.10 - $129.84
Q4 2019	76,620	$9,866	$117.07	$99.01 - $131.27
Q3 2019	80,752	$8,367	$98.36	$82.43 - $113.08
Q2 2019	68,874	$6,640	$98.63	$87.91 - $108.74
Q1 2019	65,175	$6,095	$89.81	$66.94 - $103.57
Q4 2018	153,844	$10,848	$83.32	$60.68 - $112.75
Q3 2018	74,201	$8,291	$118.20	$107.64 - $126.84
Q2 2018	62,372	$7,045	$123.57	$107.17 - $138.46
Q1 2018	54,707	$7,287	$141.37	$132.26 - $154.14
Q4 2017	52,251	$7,066	$131.94	$122.07 - $143.53
Q3 2017	44,743	$5,572	$115.11	$107.58 - $125.90
Q2 2017	39,696	$4,674	$112.85	$96.42 - $128.25
Q1 2017	41,688	$4,166	$89.84	$79.79 - $100.12
Q4 2016	37,194	$3,157	$75.27	$59.33 - $89.97
Q3 2016	85,266	$6,251	$74.21	$67.49 - $80.27
Q2 2016	56,908	$3,898	$62.62	$56.33 - $69.97
Q1 2016	48,551	$3,277	$56.58	$45.95 - $70.29
Q4 2015	46,694	$2,659	$62.11	$55.27 - $74.63
Q3 2015	42,416	$2,890	$78.56	$65.35 - $93.40
Q2 2015	45,426	$4,168	$85.26	$77.70 - $92.26
Q1 2015	30,937	$2,507	$77.36	$70.00 - $83.85
Q4 2014	32,257	$2,405	$69.53	$57.48 - $76.29
Q3 2014	65,820	$4,174	$59.28	$55.28 - $64.05
Q2 2014	28,191	$1,652	$55.97	$50.61 - $58.94
Q1 2014	32,443	$1,814	$51.67	$46.63 - $56.20
Q4 2013	33,597	$1,771	$50.23	$43.54 - $53.71
Q3 2013	22,156	$974	$44.56	$42.27 - $47.92
Q2 2013	94,457	$4,084	$44.02	$40.43 - $47.21