MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 72,769 Value ($000) $4,200 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 48,760 Value ($000) $3,248 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 65,245 Value ($000) $4,718 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 59,654 Value ($000) $3,832 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 57,144 Value ($000) $5,134 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 75,287 Value ($000) $5,534 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 73,313 Value ($000) $6,402 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 73,962 Value ($000) $7,968 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 60,571 Value ($000) $5,145 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 58,079 Value ($000) $5,848 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 64,202 Value ($000) $7,879 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 73,932 Value ($000) $9,971 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 74,899 Value ($000) $10,085 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 82,910 Value ($000) $10,106 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 87,610 Value ($000) $10,179 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 87,538 Value ($000) $13,804 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 87,114 Value ($000) $14,725 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 94,418 Value ($000) $14,852 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 191,991 Value ($000) $30,585 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 248,023 Value ($000) $43,201 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 268,224 Value ($000) $36,804 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 265,247 Value ($000) $24,087 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 206,521 Value ($000) $16,978 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 119,873 Value ($000) $6,664 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 104,558 Value ($000) $13,466 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 101,149 Value ($000) $10,483 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 105,859 Value ($000) $10,207 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 109,619 Value ($000) $10,249 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 115,855 Value ($000) $8,172 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 162,848 Value ($000) $18,200 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 145,008 Value ($000) $16,380 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 133,880 Value ($000) $17,834 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 130,855 Value ($000) $17,696 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 136,255 Value ($000) $16,969 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 139,217 Value ($000) $16,393 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 137,976 Value ($000) $13,789 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 129,918 Value ($000) $11,025 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 124,683 Value ($000) $9,143 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 122,704 Value ($000) $8,403 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 238,650 Value ($000) $16,101 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 330,910 Value ($000) $18,847 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 333,675 Value ($000) $22,736 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 247,522 Value ($000) $22,712 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 148,741 Value ($000) $12,057 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 149,432 Value ($000) $11,138 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 151,174 Value ($000) $9,586 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 150,826 Value ($000) $8,843 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 124,335 Value ($000) $6,952 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 124,098 Value ($000) $6,548 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 120,183 Value ($000) $5,289 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 113,214 Value ($000) $4,896 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,769	$4,200	$59.10	$44.58 - $72.89
Q3 2025	48,760	$3,248	$77.09	$66.16 - $86.33
Q2 2025	65,245	$4,718	$63.09	$49.22 - $74.74
Q1 2025	59,654	$3,832	$79.49	$63.46 - $91.18
Q4 2024	57,144	$5,134	$86.60	$71.53 - $100.32
Q3 2024	75,287	$5,534	$77.23	$67.28 - $91.94
Q2 2024	73,313	$6,402	$94.86	$82.12 - $108.32
Q1 2024	73,962	$7,968	$90.30	$81.25 - $108.57
Q4 2023	60,571	$5,145	$85.33	$72.78 - $101.09
Q3 2023	58,079	$5,848	$114.05	$95.46 - $133.99
Q2 2023	64,202	$7,879	$129.38	$117.85 - $140.31
Q1 2023	73,932	$9,971	$148.40	$126.05 - $165.85
Q4 2022	74,899	$10,085	$139.44	$119.54 - $151.67
Q3 2022	82,910	$10,106	$135.76	$113.34 - $153.82
Q2 2022	87,610	$10,179	$140.62	$110.08 - $163.34
Q1 2022	87,538	$13,804	$160.86	$133.49 - $174.74
Q4 2021	87,114	$14,725	$160.69	$145.17 - $174.04
Q3 2021	94,418	$14,852	$151.49	$137.14 - $169.44
Q2 2021	191,991	$30,585	$171.22	$155.00 - $183.35
Q1 2021	248,023	$43,201	$155.86	$121.89 - $190.97
Q4 2020	268,224	$36,804	$117.91	$89.98 - $157.67
Q3 2020	265,247	$24,087	$90.77	$78.85 - $101.76
Q2 2020	206,521	$16,978	$81.45	$45.63 - $107.00
Q1 2020	119,873	$6,664	$103.88	$30.10 - $129.84
Q4 2019	104,558	$13,466	$117.07	$99.01 - $131.27
Q3 2019	101,149	$10,483	$98.36	$82.43 - $113.08
Q2 2019	105,859	$10,207	$98.63	$87.91 - $108.74
Q1 2019	109,619	$10,249	$89.81	$66.94 - $103.57
Q4 2018	115,855	$8,172	$83.32	$60.68 - $112.75
Q3 2018	162,848	$18,200	$118.20	$107.64 - $126.84
Q2 2018	145,008	$16,380	$123.57	$107.17 - $138.46
Q1 2018	133,880	$17,834	$141.37	$132.26 - $154.14
Q4 2017	130,855	$17,696	$131.94	$122.07 - $143.53
Q3 2017	136,255	$16,969	$115.11	$107.58 - $125.90
Q2 2017	139,217	$16,393	$112.85	$96.42 - $128.25
Q1 2017	137,976	$13,789	$89.84	$79.79 - $100.12
Q4 2016	129,918	$11,025	$75.27	$59.33 - $89.97
Q3 2016	124,683	$9,143	$74.21	$67.49 - $80.27
Q2 2016	122,704	$8,403	$62.62	$56.33 - $69.97
Q1 2016	238,650	$16,101	$56.58	$45.95 - $70.29
Q4 2015	330,910	$18,847	$62.11	$55.27 - $74.63
Q3 2015	333,675	$22,736	$78.56	$65.35 - $93.40
Q2 2015	247,522	$22,712	$85.26	$77.70 - $92.26
Q1 2015	148,741	$12,057	$77.36	$70.00 - $83.85
Q4 2014	149,432	$11,138	$69.53	$57.48 - $76.29
Q3 2014	151,174	$9,586	$59.28	$55.28 - $64.05
Q2 2014	150,826	$8,843	$55.97	$50.61 - $58.94
Q1 2014	124,335	$6,952	$51.67	$46.63 - $56.20
Q4 2013	124,098	$6,548	$50.23	$43.54 - $53.71
Q3 2013	120,183	$5,289	$44.56	$42.27 - $47.92
Q2 2013	113,214	$4,896	$44.02	$40.43 - $47.21