MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 10,200 Value ($000) $588 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 10,300 Value ($000) $686 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 10,300 Value ($000) $745 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 13,161 Value ($000) $845 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 15,661 Value ($000) $1,406 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 16,161 Value ($000) $1,188 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 19,661 Value ($000) $1,717 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 20,448 Value ($000) $2,203 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 26,833 Value ($000) $2,278 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 133,499 Value ($000) $13,434 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 115,303 Value ($000) $14,150 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 120,722 Value ($000) $16,281 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 132,539 Value ($000) $17,838 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 128,684 Value ($000) $15,681 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 132,410 Value ($000) $15,386 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 144,009 Value ($000) $22,710 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 142,774 Value ($000) $24,126 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 143,501 Value ($000) $22,577 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 100,726 Value ($000) $16,046 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 100,017 Value ($000) $17,421 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 213,814 Value ($000) $29,340 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 286,646 Value ($000) $26,030 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 230,638 Value ($000) $18,961 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 211,406 Value ($000) $11,750 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 151,682 Value ($000) $19,531 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 167,245 Value ($000) $17,328 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 167,011 Value ($000) $16,100 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 108,313 Value ($000) $10,127 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 39,463 Value ($000) $2,783 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 49,397 Value ($000) $5,520 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 35,253 Value ($000) $3,982 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 34,353 Value ($000) $4,576 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 34,353 Value ($000) $4,645 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 36,232 Value ($000) $4,512 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 36,232 Value ($000) $4,266 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 36,633 Value ($000) $3,661 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 54,492 Value ($000) $4,624 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 72,192 Value ($000) $5,293 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 94,327 Value ($000) $6,460 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 74,025 Value ($000) $4,997 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 37,442 Value ($000) $2,132 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 33,961 Value ($000) $2,314 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 61,862 Value ($000) $5,676 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 67,076 Value ($000) $5,437 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 67,800 Value ($000) $5,054 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 119,775 Value ($000) $7,595 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 151,775 Value ($000) $8,899 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 166,750 Value ($000) $9,323 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 231,575 Value ($000) $12,218 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 202,675 Value ($000) $8,918 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 194,925 Value ($000) $8,429 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,200	$588	$59.10	$44.58 - $72.89
Q3 2025	10,300	$686	$77.09	$66.16 - $86.33
Q2 2025	10,300	$745	$63.09	$49.22 - $74.74
Q1 2025	13,161	$845	$79.49	$63.46 - $91.18
Q4 2024	15,661	$1,406	$86.60	$71.53 - $100.32
Q3 2024	16,161	$1,188	$77.23	$67.28 - $91.94
Q2 2024	19,661	$1,717	$94.86	$82.12 - $108.32
Q1 2024	20,448	$2,203	$90.30	$81.25 - $108.57
Q4 2023	26,833	$2,278	$85.33	$72.78 - $101.09
Q3 2023	133,499	$13,434	$114.05	$95.46 - $133.99
Q2 2023	115,303	$14,150	$129.38	$117.85 - $140.31
Q1 2023	120,722	$16,281	$148.40	$126.05 - $165.85
Q4 2022	132,539	$17,838	$139.44	$119.54 - $151.67
Q3 2022	128,684	$15,681	$135.76	$113.34 - $153.82
Q2 2022	132,410	$15,386	$140.62	$110.08 - $163.34
Q1 2022	144,009	$22,710	$160.86	$133.49 - $174.74
Q4 2021	142,774	$24,126	$160.69	$145.17 - $174.04
Q3 2021	143,501	$22,577	$151.49	$137.14 - $169.44
Q2 2021	100,726	$16,046	$171.22	$155.00 - $183.35
Q1 2021	100,017	$17,421	$155.86	$121.89 - $190.97
Q4 2020	213,814	$29,340	$117.91	$89.98 - $157.67
Q3 2020	286,646	$26,030	$90.77	$78.85 - $101.76
Q2 2020	230,638	$18,961	$81.45	$45.63 - $107.00
Q1 2020	211,406	$11,750	$103.88	$30.10 - $129.84
Q4 2019	151,682	$19,531	$117.07	$99.01 - $131.27
Q3 2019	167,245	$17,328	$98.36	$82.43 - $113.08
Q2 2019	167,011	$16,100	$98.63	$87.91 - $108.74
Q1 2019	108,313	$10,127	$89.81	$66.94 - $103.57
Q4 2018	39,463	$2,783	$83.32	$60.68 - $112.75
Q3 2018	49,397	$5,520	$118.20	$107.64 - $126.84
Q2 2018	35,253	$3,982	$123.57	$107.17 - $138.46
Q1 2018	34,353	$4,576	$141.37	$132.26 - $154.14
Q4 2017	34,353	$4,645	$131.94	$122.07 - $143.53
Q3 2017	36,232	$4,512	$115.11	$107.58 - $125.90
Q2 2017	36,232	$4,266	$112.85	$96.42 - $128.25
Q1 2017	36,633	$3,661	$89.84	$79.79 - $100.12
Q4 2016	54,492	$4,624	$75.27	$59.33 - $89.97
Q3 2016	72,192	$5,293	$74.21	$67.49 - $80.27
Q2 2016	94,327	$6,460	$62.62	$56.33 - $69.97
Q1 2016	74,025	$4,997	$56.58	$45.95 - $70.29
Q4 2015	37,442	$2,132	$62.11	$55.27 - $74.63
Q3 2015	33,961	$2,314	$78.56	$65.35 - $93.40
Q2 2015	61,862	$5,676	$85.26	$77.70 - $92.26
Q1 2015	67,076	$5,437	$77.36	$70.00 - $83.85
Q4 2014	67,800	$5,054	$69.53	$57.48 - $76.29
Q3 2014	119,775	$7,595	$59.28	$55.28 - $64.05
Q2 2014	151,775	$8,899	$55.97	$50.61 - $58.94
Q1 2014	166,750	$9,323	$51.67	$46.63 - $56.20
Q4 2013	231,575	$12,218	$50.23	$43.54 - $53.71
Q3 2013	202,675	$8,918	$44.56	$42.27 - $47.92
Q2 2013	194,925	$8,429	$44.02	$40.43 - $47.21