MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 47,639 Value ($000) $3,445 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 47,639 Value ($000) $3,060 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 41,189 Value ($000) $3,699 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 40,200 Value ($000) $2,954 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 42,100 Value ($000) $3,676 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 42,100 Value ($000) $4,535 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 42,100 Value ($000) $3,574 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 43,900 Value ($000) $4,418 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 59,200 Value ($000) $7,265 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 72,900 Value ($000) $9,831 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 79,775 Value ($000) $10,737 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 63,675 Value ($000) $7,760 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 50,575 Value ($000) $5,877 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 63,000 Value ($000) $9,936 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 64,900 Value ($000) $10,967 Avg Close $160.69 Range $145.17 - $174.04

Q1 2021

Shares 4,500 Value ($000) $784 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 39,200 Value ($000) $5,379 Avg Close $117.91 Range $89.98 - $157.67

Q1 2020

Shares 43,600 Value ($000) $2,423 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 83,700 Value ($000) $10,777 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 52,150 Value ($000) $5,403 Avg Close $98.36 Range $82.43 - $113.08

Q3 2018

Shares 36,800 Value ($000) $4,112 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 90,400 Value ($000) $10,212 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 123,210 Value ($000) $16,411 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 109,536 Value ($000) $14,810 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 59,745 Value ($000) $7,440 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 52,845 Value ($000) $6,222 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 2,100 Value ($000) $210 Avg Close $89.84 Range $79.79 - $100.12

Q3 2015

Shares 64,500 Value ($000) $4,395 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 61,200 Value ($000) $5,615 Avg Close $85.26 Range $77.70 - $92.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,639	$3,445	$63.09	$49.22 - $74.74
Q1 2025	47,639	$3,060	$79.49	$63.46 - $91.18
Q4 2024	41,189	$3,699	$86.60	$71.53 - $100.32
Q3 2024	40,200	$2,954	$77.23	$67.28 - $91.94
Q2 2024	42,100	$3,676	$94.86	$82.12 - $108.32
Q1 2024	42,100	$4,535	$90.30	$81.25 - $108.57
Q4 2023	42,100	$3,574	$85.33	$72.78 - $101.09
Q3 2023	43,900	$4,418	$114.05	$95.46 - $133.99
Q2 2023	59,200	$7,265	$129.38	$117.85 - $140.31
Q1 2023	72,900	$9,831	$148.40	$126.05 - $165.85
Q4 2022	79,775	$10,737	$139.44	$119.54 - $151.67
Q3 2022	63,675	$7,760	$135.76	$113.34 - $153.82
Q2 2022	50,575	$5,877	$140.62	$110.08 - $163.34
Q1 2022	63,000	$9,936	$160.86	$133.49 - $174.74
Q4 2021	64,900	$10,967	$160.69	$145.17 - $174.04
Q1 2021	4,500	$784	$155.86	$121.89 - $190.97
Q4 2020	39,200	$5,379	$117.91	$89.98 - $157.67
Q1 2020	43,600	$2,423	$103.88	$30.10 - $129.84
Q4 2019	83,700	$10,777	$117.07	$99.01 - $131.27
Q3 2019	52,150	$5,403	$98.36	$82.43 - $113.08
Q3 2018	36,800	$4,112	$118.20	$107.64 - $126.84
Q2 2018	90,400	$10,212	$123.57	$107.17 - $138.46
Q1 2018	123,210	$16,411	$141.37	$132.26 - $154.14
Q4 2017	109,536	$14,810	$131.94	$122.07 - $143.53
Q3 2017	59,745	$7,440	$115.11	$107.58 - $125.90
Q2 2017	52,845	$6,222	$112.85	$96.42 - $128.25
Q1 2017	2,100	$210	$89.84	$79.79 - $100.12
Q3 2015	64,500	$4,395	$78.56	$65.35 - $93.40
Q2 2015	61,200	$5,615	$85.26	$77.70 - $92.26