MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 55,596 Value ($000) $3,207 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 40,758 Value ($000) $2,995 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 79,582 Value ($000) $5,755 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 31,335 Value ($000) $2,013 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 25,558 Value ($000) $2,295 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 40,758 Value ($000) $3 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 26,648 Value ($000) $2,327 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 57,457 Value ($000) $6,190 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 101,220 Value ($000) $8,593 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 41,424 Value ($000) $4,168 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 108,450 Value ($000) $13 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 80,088 Value ($000) $11 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 78,044 Value ($000) $11 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 80,080 Value ($000) $9,759 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 68,884 Value ($000) $8,004 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 4,113 Value ($000) $649 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 11,684 Value ($000) $1,973 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 54,843 Value ($000) $8,629 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 59,595 Value ($000) $9,494 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 39,091 Value ($000) $6,809 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 13,687 Value ($000) $1,878 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 19,168 Value ($000) $1,741 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 49,482 Value ($000) $4,066 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 58,348 Value ($000) $3,243 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 111,356 Value ($000) $14,338 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 47,355 Value ($000) $4,906 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 39,952 Value ($000) $3,852 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 17,513 Value ($000) $1,639 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 1,665 Value ($000) $117 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 35,496 Value ($000) $3,967 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 30,521 Value ($000) $3,447 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 25,286 Value ($000) $3,369 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 13,720 Value ($000) $1,854 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 13,337 Value ($000) $1,660 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 5,382 Value ($000) $634 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 3,231 Value ($000) $322 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 747 Value ($000) $63 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 550 Value ($000) $40 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 42 Value ($000) $3 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 2,122 Value ($000) $142 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 3,319 Value ($000) $186 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 5,348 Value ($000) $363 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 1,614 Value ($000) $147 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 14,057 Value ($000) $1,138 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 14,200 Value ($000) $1,050 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 14,632 Value ($000) $922 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 17,453 Value ($000) $1,012 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 24,381 Value ($000) $1,340 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 30,532 Value ($000) $1,588 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 40,492 Value ($000) $1,782 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 33,988 Value ($000) $1,470 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,596	$3,207	$59.10	$44.58 - $72.89
Q3 2025	40,758	$2,995	$77.09	$66.16 - $86.33
Q2 2025	79,582	$5,755	$63.09	$49.22 - $74.74
Q1 2025	31,335	$2,013	$79.49	$63.46 - $91.18
Q4 2024	25,558	$2,295	$86.60	$71.53 - $100.32
Q3 2024	40,758	$3	$77.23	$67.28 - $91.94
Q2 2024	26,648	$2,327	$94.86	$82.12 - $108.32
Q1 2024	57,457	$6,190	$90.30	$81.25 - $108.57
Q4 2023	101,220	$8,593	$85.33	$72.78 - $101.09
Q3 2023	41,424	$4,168	$114.05	$95.46 - $133.99
Q2 2023	108,450	$13	$129.38	$117.85 - $140.31
Q1 2023	80,088	$11	$148.40	$126.05 - $165.85
Q4 2022	78,044	$11	$139.44	$119.54 - $151.67
Q3 2022	80,080	$9,759	$135.76	$113.34 - $153.82
Q2 2022	68,884	$8,004	$140.62	$110.08 - $163.34
Q1 2022	4,113	$649	$160.86	$133.49 - $174.74
Q4 2021	11,684	$1,973	$160.69	$145.17 - $174.04
Q3 2021	54,843	$8,629	$151.49	$137.14 - $169.44
Q2 2021	59,595	$9,494	$171.22	$155.00 - $183.35
Q1 2021	39,091	$6,809	$155.86	$121.89 - $190.97
Q4 2020	13,687	$1,878	$117.91	$89.98 - $157.67
Q3 2020	19,168	$1,741	$90.77	$78.85 - $101.76
Q2 2020	49,482	$4,066	$81.45	$45.63 - $107.00
Q1 2020	58,348	$3,243	$103.88	$30.10 - $129.84
Q4 2019	111,356	$14,338	$117.07	$99.01 - $131.27
Q3 2019	47,355	$4,906	$98.36	$82.43 - $113.08
Q2 2019	39,952	$3,852	$98.63	$87.91 - $108.74
Q1 2019	17,513	$1,639	$89.81	$66.94 - $103.57
Q4 2018	1,665	$117	$83.32	$60.68 - $112.75
Q3 2018	35,496	$3,967	$118.20	$107.64 - $126.84
Q2 2018	30,521	$3,447	$123.57	$107.17 - $138.46
Q1 2018	25,286	$3,369	$141.37	$132.26 - $154.14
Q4 2017	13,720	$1,854	$131.94	$122.07 - $143.53
Q3 2017	13,337	$1,660	$115.11	$107.58 - $125.90
Q2 2017	5,382	$634	$112.85	$96.42 - $128.25
Q1 2017	3,231	$322	$89.84	$79.79 - $100.12
Q4 2016	747	$63	$75.27	$59.33 - $89.97
Q3 2016	550	$40	$74.21	$67.49 - $80.27
Q2 2016	42	$3	$62.62	$56.33 - $69.97
Q1 2016	2,122	$142	$56.58	$45.95 - $70.29
Q4 2015	3,319	$186	$62.11	$55.27 - $74.63
Q3 2015	5,348	$363	$78.56	$65.35 - $93.40
Q2 2015	1,614	$147	$85.26	$77.70 - $92.26
Q1 2015	14,057	$1,138	$77.36	$70.00 - $83.85
Q4 2014	14,200	$1,050	$69.53	$57.48 - $76.29
Q3 2014	14,632	$922	$59.28	$55.28 - $64.05
Q2 2014	17,453	$1,012	$55.97	$50.61 - $58.94
Q1 2014	24,381	$1,340	$51.67	$46.63 - $56.20
Q4 2013	30,532	$1,588	$50.23	$43.54 - $53.71
Q3 2013	40,492	$1,782	$44.56	$42.27 - $47.92
Q2 2013	33,988	$1,470	$44.02	$40.43 - $47.21