MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 73,420 Value ($000) $4,236 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 66,947 Value ($000) $4,456 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 116,956 Value ($000) $8,457 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 100,636 Value ($000) $6,465 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 96,139 Value ($000) $8,633 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 82,299 Value ($000) $6,047 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 85,182 Value ($000) $7,438 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 49,349 Value ($000) $5,316 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 54,687 Value ($000) $4,642 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 60,841 Value ($000) $6,122 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 55,171 Value ($000) $7,440 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 55,171 Value ($000) $7,440 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 60,088 Value ($000) $8,087 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 60,714 Value ($000) $7,398,609 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 71,480 Value ($000) $8,305,975 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 70,578 Value ($000) $11,130,152 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 66,500 Value ($000) $11,237,171 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 67,827 Value ($000) $10,671,223 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 62,045 Value ($000) $9,883,769 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 46,629 Value ($000) $8,121,841 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 48,190 Value ($000) $6,612,633 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 47,943 Value ($000) $4,353,704 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 43,910 Value ($000) $3,609,841 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 41,316 Value ($000) $2,296,344 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 41,810 Value ($000) $5,383,456 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 41,164 Value ($000) $4,265,002 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 36,438 Value ($000) $3,512,622 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 30,742 Value ($000) $2,874,379 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 27,318 Value ($000) $1,926,192 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 25,942 Value ($000) $2,899,018 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 13,846 Value ($000) $1,564,044 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 15,311 Value ($000) $2,039,426 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 13,811 Value ($000) $1,867,384 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 13,277 Value ($000) $1,653,385 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 13,143 Value ($000) $1,547,589 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 11,562 Value ($000) $1,155,391 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 8,317 Value ($000) $705 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 15,262 Value ($000) $1,119 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 15,262 Value ($000) $1,046 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 11,545 Value ($000) $779 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 15,945 Value ($000) $908 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 15,945 Value ($000) $1,087 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 12,045 Value ($000) $1,105 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 9,000 Value ($000) $729 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 7,800 Value ($000) $581 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 7,800 Value ($000) $495 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 7,400 Value ($000) $434 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 6,800 Value ($000) $380 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 6,300 Value ($000) $332 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 5,700 Value ($000) $251 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 5,700 Value ($000) $246 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,420	$4,236	$59.10	$44.58 - $72.89
Q3 2025	66,947	$4,456	$77.09	$66.16 - $86.33
Q2 2025	116,956	$8,457	$63.09	$49.22 - $74.74
Q1 2025	100,636	$6,465	$79.49	$63.46 - $91.18
Q4 2024	96,139	$8,633	$86.60	$71.53 - $100.32
Q3 2024	82,299	$6,047	$77.23	$67.28 - $91.94
Q2 2024	85,182	$7,438	$94.86	$82.12 - $108.32
Q1 2024	49,349	$5,316	$90.30	$81.25 - $108.57
Q4 2023	54,687	$4,642	$85.33	$72.78 - $101.09
Q3 2023	60,841	$6,122	$114.05	$95.46 - $133.99
Q2 2023	55,171	$7,440	$129.38	$117.85 - $140.31
Q1 2023	55,171	$7,440	$148.40	$126.05 - $165.85
Q4 2022	60,088	$8,087	$139.44	$119.54 - $151.67
Q3 2022	60,714	$7,398,609	$135.76	$113.34 - $153.82
Q2 2022	71,480	$8,305,975	$140.62	$110.08 - $163.34
Q1 2022	70,578	$11,130,152	$160.86	$133.49 - $174.74
Q4 2021	66,500	$11,237,171	$160.69	$145.17 - $174.04
Q3 2021	67,827	$10,671,223	$151.49	$137.14 - $169.44
Q2 2021	62,045	$9,883,769	$171.22	$155.00 - $183.35
Q1 2021	46,629	$8,121,841	$155.86	$121.89 - $190.97
Q4 2020	48,190	$6,612,633	$117.91	$89.98 - $157.67
Q3 2020	47,943	$4,353,704	$90.77	$78.85 - $101.76
Q2 2020	43,910	$3,609,841	$81.45	$45.63 - $107.00
Q1 2020	41,316	$2,296,344	$103.88	$30.10 - $129.84
Q4 2019	41,810	$5,383,456	$117.07	$99.01 - $131.27
Q3 2019	41,164	$4,265,002	$98.36	$82.43 - $113.08
Q2 2019	36,438	$3,512,622	$98.63	$87.91 - $108.74
Q1 2019	30,742	$2,874,379	$89.81	$66.94 - $103.57
Q4 2018	27,318	$1,926,192	$83.32	$60.68 - $112.75
Q3 2018	25,942	$2,899,018	$118.20	$107.64 - $126.84
Q2 2018	13,846	$1,564,044	$123.57	$107.17 - $138.46
Q1 2018	15,311	$2,039,426	$141.37	$132.26 - $154.14
Q4 2017	13,811	$1,867,384	$131.94	$122.07 - $143.53
Q3 2017	13,277	$1,653,385	$115.11	$107.58 - $125.90
Q2 2017	13,143	$1,547,589	$112.85	$96.42 - $128.25
Q1 2017	11,562	$1,155,391	$89.84	$79.79 - $100.12
Q4 2016	8,317	$705	$75.27	$59.33 - $89.97
Q3 2016	15,262	$1,119	$74.21	$67.49 - $80.27
Q2 2016	15,262	$1,046	$62.62	$56.33 - $69.97
Q1 2016	11,545	$779	$56.58	$45.95 - $70.29
Q4 2015	15,945	$908	$62.11	$55.27 - $74.63
Q3 2015	15,945	$1,087	$78.56	$65.35 - $93.40
Q2 2015	12,045	$1,105	$85.26	$77.70 - $92.26
Q1 2015	9,000	$729	$77.36	$70.00 - $83.85
Q4 2014	7,800	$581	$69.53	$57.48 - $76.29
Q3 2014	7,800	$495	$59.28	$55.28 - $64.05
Q2 2014	7,400	$434	$55.97	$50.61 - $58.94
Q1 2014	6,800	$380	$51.67	$46.63 - $56.20
Q4 2013	6,300	$332	$50.23	$43.54 - $53.71
Q3 2013	5,700	$251	$44.56	$42.27 - $47.92
Q2 2013	5,700	$246	$44.02	$40.43 - $47.21