MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 28,213 Value ($000) $2 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 29,014 Value ($000) $2 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 29,565 Value ($000) $2 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 25,244 Value ($000) $2 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 23,659 Value ($000) $2 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 35,872 Value ($000) $3 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 35,139 Value ($000) $3 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 34,871 Value ($000) $4 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 44,213 Value ($000) $4 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 43,427 Value ($000) $4 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 42,531 Value ($000) $5 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 41,649 Value ($000) $6 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 40,652 Value ($000) $5 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 35,036 Value ($000) $4,270 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 1,101,097 Value ($000) $127,947 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 1,116,947 Value ($000) $176,143 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 890,076 Value ($000) $150,405 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 879,958 Value ($000) $138,444 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 900,826 Value ($000) $143,502 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 1,137,982 Value ($000) $198,214 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 680,572 Value ($000) $93,388 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 638,737 Value ($000) $58,004 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 456,229 Value ($000) $37,507 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 515,256 Value ($000) $28,638 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 537,662 Value ($000) $69,229 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 527,003 Value ($000) $54,603 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 531,817 Value ($000) $51,267 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 573,482 Value ($000) $53,621 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 826,084 Value ($000) $58,247 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 874,048 Value ($000) $97,675 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 160,671 Value ($000) $18,149 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 155,845 Value ($000) $20,759 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 151,703 Value ($000) $20,512 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 183,656 Value ($000) $22,871 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 193,580 Value ($000) $22,794 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 196,340 Value ($000) $19,620 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 286,830 Value ($000) $24,338 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 356,238 Value ($000) $26,119 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 340,338 Value ($000) $23,310 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 352,728 Value ($000) $23,809 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 358,738 Value ($000) $20,430 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 326,568 Value ($000) $22,252 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 299,668 Value ($000) $27,495 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 273,968 Value ($000) $22,205 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 252,168 Value ($000) $18,797 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 172,268 Value ($000) $10,924 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 79,068 Value ($000) $4,636 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 4,968 Value ($000) $278 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 4,968 Value ($000) $262 Avg Close $50.23 Range $43.54 - $53.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,213	$2	$59.10	$44.58 - $72.89
Q3 2025	29,014	$2	$77.09	$66.16 - $86.33
Q2 2025	29,565	$2	$63.09	$49.22 - $74.74
Q1 2025	25,244	$2	$79.49	$63.46 - $91.18
Q4 2024	23,659	$2	$86.60	$71.53 - $100.32
Q3 2024	35,872	$3	$77.23	$67.28 - $91.94
Q2 2024	35,139	$3	$94.86	$82.12 - $108.32
Q1 2024	34,871	$4	$90.30	$81.25 - $108.57
Q4 2023	44,213	$4	$85.33	$72.78 - $101.09
Q3 2023	43,427	$4	$114.05	$95.46 - $133.99
Q2 2023	42,531	$5	$129.38	$117.85 - $140.31
Q1 2023	41,649	$6	$148.40	$126.05 - $165.85
Q4 2022	40,652	$5	$139.44	$119.54 - $151.67
Q3 2022	35,036	$4,270	$135.76	$113.34 - $153.82
Q2 2022	1,101,097	$127,947	$140.62	$110.08 - $163.34
Q1 2022	1,116,947	$176,143	$160.86	$133.49 - $174.74
Q4 2021	890,076	$150,405	$160.69	$145.17 - $174.04
Q3 2021	879,958	$138,444	$151.49	$137.14 - $169.44
Q2 2021	900,826	$143,502	$171.22	$155.00 - $183.35
Q1 2021	1,137,982	$198,214	$155.86	$121.89 - $190.97
Q4 2020	680,572	$93,388	$117.91	$89.98 - $157.67
Q3 2020	638,737	$58,004	$90.77	$78.85 - $101.76
Q2 2020	456,229	$37,507	$81.45	$45.63 - $107.00
Q1 2020	515,256	$28,638	$103.88	$30.10 - $129.84
Q4 2019	537,662	$69,229	$117.07	$99.01 - $131.27
Q3 2019	527,003	$54,603	$98.36	$82.43 - $113.08
Q2 2019	531,817	$51,267	$98.63	$87.91 - $108.74
Q1 2019	573,482	$53,621	$89.81	$66.94 - $103.57
Q4 2018	826,084	$58,247	$83.32	$60.68 - $112.75
Q3 2018	874,048	$97,675	$118.20	$107.64 - $126.84
Q2 2018	160,671	$18,149	$123.57	$107.17 - $138.46
Q1 2018	155,845	$20,759	$141.37	$132.26 - $154.14
Q4 2017	151,703	$20,512	$131.94	$122.07 - $143.53
Q3 2017	183,656	$22,871	$115.11	$107.58 - $125.90
Q2 2017	193,580	$22,794	$112.85	$96.42 - $128.25
Q1 2017	196,340	$19,620	$89.84	$79.79 - $100.12
Q4 2016	286,830	$24,338	$75.27	$59.33 - $89.97
Q3 2016	356,238	$26,119	$74.21	$67.49 - $80.27
Q2 2016	340,338	$23,310	$62.62	$56.33 - $69.97
Q1 2016	352,728	$23,809	$56.58	$45.95 - $70.29
Q4 2015	358,738	$20,430	$62.11	$55.27 - $74.63
Q3 2015	326,568	$22,252	$78.56	$65.35 - $93.40
Q2 2015	299,668	$27,495	$85.26	$77.70 - $92.26
Q1 2015	273,968	$22,205	$77.36	$70.00 - $83.85
Q4 2014	252,168	$18,797	$69.53	$57.48 - $76.29
Q3 2014	172,268	$10,924	$59.28	$55.28 - $64.05
Q2 2014	79,068	$4,636	$55.97	$50.61 - $58.94
Q1 2014	4,968	$278	$51.67	$46.63 - $56.20
Q4 2013	4,968	$262	$50.23	$43.54 - $53.71