MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 567,959 Value ($000) $32,766 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 317,310 Value ($000) $21,120 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 280,301 Value ($000) $20,269 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 293,915 Value ($000) $18,881 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 243,908 Value ($000) $21,903 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 217,486 Value ($000) $15,981 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 241,388 Value ($000) $21,078 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 317,555 Value ($000) $34,211 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 307,772 Value ($000) $26,127 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 212,599 Value ($000) $21,394 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 281,700 Value ($000) $34,570 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 247,259 Value ($000) $33,346 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 268,220 Value ($000) $36,100 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 207,201 Value ($000) $25,250 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 251,022 Value ($000) $29,168 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 196,422 Value ($000) $30,975 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 215,755 Value ($000) $36,459 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 234,873 Value ($000) $36,952 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 256,434 Value ($000) $40,849 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 140,647 Value ($000) $24,497 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 129,099 Value ($000) $17,714 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 68,509 Value ($000) $6,221 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 81,022 Value ($000) $6,661 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 21,940 Value ($000) $1,219 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 104,333 Value ($000) $13,434 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 34,933 Value ($000) $3,618 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 26,328 Value ($000) $2,538 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 149,032 Value ($000) $13,934 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 107,937 Value ($000) $7,611 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 549,926 Value ($000) $61,453 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 80,957 Value ($000) $9,145 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 136,694 Value ($000) $18,208 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 212,760 Value ($000) $28,766 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 61,008 Value ($000) $7,598 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 118,597 Value ($000) $13,965 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 53,411 Value ($000) $5,337 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 87,591 Value ($000) $7,432 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 84,413 Value ($000) $6,188 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 18,275 Value ($000) $1,252 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 53,413 Value ($000) $3,606 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 165,949 Value ($000) $9,451 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 123,463 Value ($000) $8,412 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 57,492 Value ($000) $5,276 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 138,422 Value ($000) $11,220 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 111,299 Value ($000) $8,296 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 124,266 Value ($000) $7,879 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 88,257 Value ($000) $5,175 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 82,423 Value ($000) $4,609 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 144,497 Value ($000) $7,625 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 117,674 Value ($000) $5,178 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 65,741 Value ($000) $2,842 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	567,959	$32,766	$59.10	$44.58 - $72.89
Q3 2025	317,310	$21,120	$77.09	$66.16 - $86.33
Q2 2025	280,301	$20,269	$63.09	$49.22 - $74.74
Q1 2025	293,915	$18,881	$79.49	$63.46 - $91.18
Q4 2024	243,908	$21,903	$86.60	$71.53 - $100.32
Q3 2024	217,486	$15,981	$77.23	$67.28 - $91.94
Q2 2024	241,388	$21,078	$94.86	$82.12 - $108.32
Q1 2024	317,555	$34,211	$90.30	$81.25 - $108.57
Q4 2023	307,772	$26,127	$85.33	$72.78 - $101.09
Q3 2023	212,599	$21,394	$114.05	$95.46 - $133.99
Q2 2023	281,700	$34,570	$129.38	$117.85 - $140.31
Q1 2023	247,259	$33,346	$148.40	$126.05 - $165.85
Q4 2022	268,220	$36,100	$139.44	$119.54 - $151.67
Q3 2022	207,201	$25,250	$135.76	$113.34 - $153.82
Q2 2022	251,022	$29,168	$140.62	$110.08 - $163.34
Q1 2022	196,422	$30,975	$160.86	$133.49 - $174.74
Q4 2021	215,755	$36,459	$160.69	$145.17 - $174.04
Q3 2021	234,873	$36,952	$151.49	$137.14 - $169.44
Q2 2021	256,434	$40,849	$171.22	$155.00 - $183.35
Q1 2021	140,647	$24,497	$155.86	$121.89 - $190.97
Q4 2020	129,099	$17,714	$117.91	$89.98 - $157.67
Q3 2020	68,509	$6,221	$90.77	$78.85 - $101.76
Q2 2020	81,022	$6,661	$81.45	$45.63 - $107.00
Q1 2020	21,940	$1,219	$103.88	$30.10 - $129.84
Q4 2019	104,333	$13,434	$117.07	$99.01 - $131.27
Q3 2019	34,933	$3,618	$98.36	$82.43 - $113.08
Q2 2019	26,328	$2,538	$98.63	$87.91 - $108.74
Q1 2019	149,032	$13,934	$89.81	$66.94 - $103.57
Q4 2018	107,937	$7,611	$83.32	$60.68 - $112.75
Q3 2018	549,926	$61,453	$118.20	$107.64 - $126.84
Q2 2018	80,957	$9,145	$123.57	$107.17 - $138.46
Q1 2018	136,694	$18,208	$141.37	$132.26 - $154.14
Q4 2017	212,760	$28,766	$131.94	$122.07 - $143.53
Q3 2017	61,008	$7,598	$115.11	$107.58 - $125.90
Q2 2017	118,597	$13,965	$112.85	$96.42 - $128.25
Q1 2017	53,411	$5,337	$89.84	$79.79 - $100.12
Q4 2016	87,591	$7,432	$75.27	$59.33 - $89.97
Q3 2016	84,413	$6,188	$74.21	$67.49 - $80.27
Q2 2016	18,275	$1,252	$62.62	$56.33 - $69.97
Q1 2016	53,413	$3,606	$56.58	$45.95 - $70.29
Q4 2015	165,949	$9,451	$62.11	$55.27 - $74.63
Q3 2015	123,463	$8,412	$78.56	$65.35 - $93.40
Q2 2015	57,492	$5,276	$85.26	$77.70 - $92.26
Q1 2015	138,422	$11,220	$77.36	$70.00 - $83.85
Q4 2014	111,299	$8,296	$69.53	$57.48 - $76.29
Q3 2014	124,266	$7,879	$59.28	$55.28 - $64.05
Q2 2014	88,257	$5,175	$55.97	$50.61 - $58.94
Q1 2014	82,423	$4,609	$51.67	$46.63 - $56.20
Q4 2013	144,497	$7,625	$50.23	$43.54 - $53.71
Q3 2013	117,674	$5,178	$44.56	$42.27 - $47.92
Q2 2013	65,741	$2,842	$44.02	$40.43 - $47.21