MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 19,028 Value ($000) $1 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 6,360 Value ($000) $0 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 7,797 Value ($000) $1 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 7,530 Value ($000) $0 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 7,557 Value ($000) $1 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 7,577 Value ($000) $1 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 7,902 Value ($000) $1 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 8,669 Value ($000) $1 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 8,644 Value ($000) $1 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 9,688 Value ($000) $1 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 10,697 Value ($000) $1 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 11,340 Value ($000) $2 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 11,434 Value ($000) $2 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 12,597 Value ($000) $1,535 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 11,313 Value ($000) $1,315 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 11,663 Value ($000) $1,839 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 16,705 Value ($000) $2,823 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 11,772 Value ($000) $1,852 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 22,150 Value ($000) $3,528 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 21,768 Value ($000) $3,792 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 22,895 Value ($000) $3,142 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 23,086 Value ($000) $2,096 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 22,121 Value ($000) $1,818 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 18,410 Value ($000) $1,023 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 9,777 Value ($000) $1,259 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 10,058 Value ($000) $1,042 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 10,322 Value ($000) $995 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 60,341 Value ($000) $5,642 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 60,136 Value ($000) $4,240 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 9,877 Value ($000) $1,104 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 16,219 Value ($000) $1,832 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 15,901 Value ($000) $2,118 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 14,965 Value ($000) $2,023 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 14,670 Value ($000) $1,827 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 14,820 Value ($000) $1,745 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 13,750 Value ($000) $1,374 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 13,080 Value ($000) $1,110 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 12,450 Value ($000) $913 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 11,940 Value ($000) $818 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 11,580 Value ($000) $782 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 11,580 Value ($000) $659 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 11,400 Value ($000) $777 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 29,840 Value ($000) $2,738 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 29,340 Value ($000) $2,378 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 29,350 Value ($000) $2,188 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 59,200 Value ($000) $3,754 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 66,250 Value ($000) $3,884 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 57,700 Value ($000) $3,226 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 78,500 Value ($000) $4,142 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 93,900 Value ($000) $4,132 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 78,300 Value ($000) $3,385 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,028	$1	$59.10	$44.58 - $72.89
Q3 2025	6,360	$0	$77.09	$66.16 - $86.33
Q2 2025	7,797	$1	$63.09	$49.22 - $74.74
Q1 2025	7,530	$0	$79.49	$63.46 - $91.18
Q4 2024	7,557	$1	$86.60	$71.53 - $100.32
Q3 2024	7,577	$1	$77.23	$67.28 - $91.94
Q2 2024	7,902	$1	$94.86	$82.12 - $108.32
Q1 2024	8,669	$1	$90.30	$81.25 - $108.57
Q4 2023	8,644	$1	$85.33	$72.78 - $101.09
Q3 2023	9,688	$1	$114.05	$95.46 - $133.99
Q2 2023	10,697	$1	$129.38	$117.85 - $140.31
Q1 2023	11,340	$2	$148.40	$126.05 - $165.85
Q4 2022	11,434	$2	$139.44	$119.54 - $151.67
Q3 2022	12,597	$1,535	$135.76	$113.34 - $153.82
Q2 2022	11,313	$1,315	$140.62	$110.08 - $163.34
Q1 2022	11,663	$1,839	$160.86	$133.49 - $174.74
Q4 2021	16,705	$2,823	$160.69	$145.17 - $174.04
Q3 2021	11,772	$1,852	$151.49	$137.14 - $169.44
Q2 2021	22,150	$3,528	$171.22	$155.00 - $183.35
Q1 2021	21,768	$3,792	$155.86	$121.89 - $190.97
Q4 2020	22,895	$3,142	$117.91	$89.98 - $157.67
Q3 2020	23,086	$2,096	$90.77	$78.85 - $101.76
Q2 2020	22,121	$1,818	$81.45	$45.63 - $107.00
Q1 2020	18,410	$1,023	$103.88	$30.10 - $129.84
Q4 2019	9,777	$1,259	$117.07	$99.01 - $131.27
Q3 2019	10,058	$1,042	$98.36	$82.43 - $113.08
Q2 2019	10,322	$995	$98.63	$87.91 - $108.74
Q1 2019	60,341	$5,642	$89.81	$66.94 - $103.57
Q4 2018	60,136	$4,240	$83.32	$60.68 - $112.75
Q3 2018	9,877	$1,104	$118.20	$107.64 - $126.84
Q2 2018	16,219	$1,832	$123.57	$107.17 - $138.46
Q1 2018	15,901	$2,118	$141.37	$132.26 - $154.14
Q4 2017	14,965	$2,023	$131.94	$122.07 - $143.53
Q3 2017	14,670	$1,827	$115.11	$107.58 - $125.90
Q2 2017	14,820	$1,745	$112.85	$96.42 - $128.25
Q1 2017	13,750	$1,374	$89.84	$79.79 - $100.12
Q4 2016	13,080	$1,110	$75.27	$59.33 - $89.97
Q3 2016	12,450	$913	$74.21	$67.49 - $80.27
Q2 2016	11,940	$818	$62.62	$56.33 - $69.97
Q1 2016	11,580	$782	$56.58	$45.95 - $70.29
Q4 2015	11,580	$659	$62.11	$55.27 - $74.63
Q3 2015	11,400	$777	$78.56	$65.35 - $93.40
Q2 2015	29,840	$2,738	$85.26	$77.70 - $92.26
Q1 2015	29,340	$2,378	$77.36	$70.00 - $83.85
Q4 2014	29,350	$2,188	$69.53	$57.48 - $76.29
Q3 2014	59,200	$3,754	$59.28	$55.28 - $64.05
Q2 2014	66,250	$3,884	$55.97	$50.61 - $58.94
Q1 2014	57,700	$3,226	$51.67	$46.63 - $56.20
Q4 2013	78,500	$4,142	$50.23	$43.54 - $53.71
Q3 2013	93,900	$4,132	$44.56	$42.27 - $47.92
Q2 2013	78,300	$3,385	$44.02	$40.43 - $47.21