MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2025
Shares 6,613 Value ($000) $440 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 7,613 Value ($000) $550 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 7,613 Value ($000) $489 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 7,613 Value ($000) $684 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 7,613 Value ($000) $559 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 7,913 Value ($000) $691 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 8,113 Value ($000) $874 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 7,913 Value ($000) $672 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 8,113 Value ($000) $816 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 9,113 Value ($000) $1,118 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 9,713 Value ($000) $1,310 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 9,713 Value ($000) $1,307 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 9,913 Value ($000) $1,208 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 10,513 Value ($000) $1,222 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 10,813 Value ($000) $1,705 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 10,825 Value ($000) $1,829 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 10,725 Value ($000) $1,687 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 10,725 Value ($000) $1,708 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 15,225 Value ($000) $2,652 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 14,925 Value ($000) $2,048 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 14,925 Value ($000) $1,355 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 13,325 Value ($000) $1,095 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 10,400 Value ($000) $578 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 11,000 Value ($000) $1,416 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 11,200 Value ($000) $1,160 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 11,500 Value ($000) $1,109 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 14,000 Value ($000) $1,309 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 14,600 Value ($000) $1,029 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 15,100 Value ($000) $1,687 Avg Close $118.20 Range $107.64 - $126.84