MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 356,579 Value ($000) $20,571 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 312,420 Value ($000) $20,795 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 341,138 Value ($000) $24,668 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 257,035 Value ($000) $16,512 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 255,947 Value ($000) $22,984 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 249,431 Value ($000) $18,328 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 328,037 Value ($000) $28,644 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 326,584 Value ($000) $35,183 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 453,849 Value ($000) $38,527 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 420,476 Value ($000) $42,313 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 434,884 Value ($000) $53,369 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 444,660 Value ($000) $59,967 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 439,133 Value ($000) $59,103 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 439,507 Value ($000) $53,559 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 448,786 Value ($000) $52,150 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 444,878 Value ($000) $70,158 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 348,851 Value ($000) $58,949 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 341,353 Value ($000) $53,706 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 333,188 Value ($000) $53,077 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 407,657 Value ($000) $71,006 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 470,573 Value ($000) $64,573 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 469,099 Value ($000) $42,599 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 447,153 Value ($000) $36,761 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 432,334 Value ($000) $24,030 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 414,586 Value ($000) $53,383 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 440,680 Value ($000) $45,659 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 437,361 Value ($000) $42,162 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 426,841 Value ($000) $39,910 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 401,515 Value ($000) $28,311 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 380,203 Value ($000) $42,488 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 175,409 Value ($000) $19,815 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 159,410 Value ($000) $21,234 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 149,161 Value ($000) $20,169 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 149,988 Value ($000) $18,679 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 139,433 Value ($000) $16,419 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 137,914 Value ($000) $13,782 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 130,322 Value ($000) $11,058 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 119,505 Value ($000) $8,763 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 113,467 Value ($000) $7,772 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 109,874 Value ($000) $7,417 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 106,448 Value ($000) $6,063 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 100,306 Value ($000) $6,835 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 100,856 Value ($000) $9,254 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 100,324 Value ($000) $8,132 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 91,789 Value ($000) $6,842 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 96,137 Value ($000) $6,097 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 95,705 Value ($000) $5,612 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 98,775 Value ($000) $5,523 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 86,363 Value ($000) $4,557 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 78,858 Value ($000) $3,571 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 71,269 Value ($000) $3,139 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,579	$20,571	$59.10	$44.58 - $72.89
Q3 2025	312,420	$20,795	$77.09	$66.16 - $86.33
Q2 2025	341,138	$24,668	$63.09	$49.22 - $74.74
Q1 2025	257,035	$16,512	$79.49	$63.46 - $91.18
Q4 2024	255,947	$22,984	$86.60	$71.53 - $100.32
Q3 2024	249,431	$18,328	$77.23	$67.28 - $91.94
Q2 2024	328,037	$28,644	$94.86	$82.12 - $108.32
Q1 2024	326,584	$35,183	$90.30	$81.25 - $108.57
Q4 2023	453,849	$38,527	$85.33	$72.78 - $101.09
Q3 2023	420,476	$42,313	$114.05	$95.46 - $133.99
Q2 2023	434,884	$53,369	$129.38	$117.85 - $140.31
Q1 2023	444,660	$59,967	$148.40	$126.05 - $165.85
Q4 2022	439,133	$59,103	$139.44	$119.54 - $151.67
Q3 2022	439,507	$53,559	$135.76	$113.34 - $153.82
Q2 2022	448,786	$52,150	$140.62	$110.08 - $163.34
Q1 2022	444,878	$70,158	$160.86	$133.49 - $174.74
Q4 2021	348,851	$58,949	$160.69	$145.17 - $174.04
Q3 2021	341,353	$53,706	$151.49	$137.14 - $169.44
Q2 2021	333,188	$53,077	$171.22	$155.00 - $183.35
Q1 2021	407,657	$71,006	$155.86	$121.89 - $190.97
Q4 2020	470,573	$64,573	$117.91	$89.98 - $157.67
Q3 2020	469,099	$42,599	$90.77	$78.85 - $101.76
Q2 2020	447,153	$36,761	$81.45	$45.63 - $107.00
Q1 2020	432,334	$24,030	$103.88	$30.10 - $129.84
Q4 2019	414,586	$53,383	$117.07	$99.01 - $131.27
Q3 2019	440,680	$45,659	$98.36	$82.43 - $113.08
Q2 2019	437,361	$42,162	$98.63	$87.91 - $108.74
Q1 2019	426,841	$39,910	$89.81	$66.94 - $103.57
Q4 2018	401,515	$28,311	$83.32	$60.68 - $112.75
Q3 2018	380,203	$42,488	$118.20	$107.64 - $126.84
Q2 2018	175,409	$19,815	$123.57	$107.17 - $138.46
Q1 2018	159,410	$21,234	$141.37	$132.26 - $154.14
Q4 2017	149,161	$20,169	$131.94	$122.07 - $143.53
Q3 2017	149,988	$18,679	$115.11	$107.58 - $125.90
Q2 2017	139,433	$16,419	$112.85	$96.42 - $128.25
Q1 2017	137,914	$13,782	$89.84	$79.79 - $100.12
Q4 2016	130,322	$11,058	$75.27	$59.33 - $89.97
Q3 2016	119,505	$8,763	$74.21	$67.49 - $80.27
Q2 2016	113,467	$7,772	$62.62	$56.33 - $69.97
Q1 2016	109,874	$7,417	$56.58	$45.95 - $70.29
Q4 2015	106,448	$6,063	$62.11	$55.27 - $74.63
Q3 2015	100,306	$6,835	$78.56	$65.35 - $93.40
Q2 2015	100,856	$9,254	$85.26	$77.70 - $92.26
Q1 2015	100,324	$8,132	$77.36	$70.00 - $83.85
Q4 2014	91,789	$6,842	$69.53	$57.48 - $76.29
Q3 2014	96,137	$6,097	$59.28	$55.28 - $64.05
Q2 2014	95,705	$5,612	$55.97	$50.61 - $58.94
Q1 2014	98,775	$5,523	$51.67	$46.63 - $56.20
Q4 2013	86,363	$4,557	$50.23	$43.54 - $53.71
Q3 2013	78,858	$3,571	$44.56	$42.27 - $47.92
Q2 2013	71,269	$3,139	$44.02	$40.43 - $47.21