MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 298,015 Value ($000) $17,192 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 191,313 Value ($000) $12,734 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 212,199 Value ($000) $15,344 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 104,601 Value ($000) $6,720 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 115,754 Value ($000) $10,395 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 120,404 Value ($000) $8,847 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 212,985 Value ($000) $18,598 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 227,628 Value ($000) $24,522 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 111,304 Value ($000) $9,449 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 107,583 Value ($000) $10,826 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 78,555 Value ($000) $9,640 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 384,740 Value ($000) $51,886 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 742,738 Value ($000) $99,965 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 791,210 Value ($000) $96,417 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 684,291 Value ($000) $79,515 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 720,112 Value ($000) $113,562 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 727,079 Value ($000) $122,863 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 759,360 Value ($000) $119,470 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 749,593 Value ($000) $119,409 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 808,870 Value ($000) $140,889 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 748,638 Value ($000) $102,728 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 486,829 Value ($000) $44,210 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 511,556 Value ($000) $42,054 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 187,941 Value ($000) $10,445 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 100,873 Value ($000) $12,989 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 53,296 Value ($000) $5,522 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 52,837 Value ($000) $5,093 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 44,578 Value ($000) $4,168 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 48,077 Value ($000) $3,390 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 107,754 Value ($000) $12,042 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 129,838 Value ($000) $14,667 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 105,515 Value ($000) $14,054 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 132,171 Value ($000) $17,871 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 65,920 Value ($000) $8,209 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 87,340 Value ($000) $10,284 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 93,330 Value ($000) $9,326 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 94,287 Value ($000) $8,000 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 49,445 Value ($000) $3,625 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 44,918 Value ($000) $3,076 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 37,440 Value ($000) $2,527 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 140,777 Value ($000) $8,017 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 191,733 Value ($000) $13,064 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 241,243 Value ($000) $22,135 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 215,127 Value ($000) $17,436 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 130,921 Value ($000) $9,758 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 161,630 Value ($000) $10,249 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 168,516 Value ($000) $9,880 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 66,500 Value ($000) $3,718 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 168,893 Value ($000) $8,911 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 93,303 Value ($000) $4,106 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 277,409 Value ($000) $11,996 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,015	$17,192	$59.10	$44.58 - $72.89
Q3 2025	191,313	$12,734	$77.09	$66.16 - $86.33
Q2 2025	212,199	$15,344	$63.09	$49.22 - $74.74
Q1 2025	104,601	$6,720	$79.49	$63.46 - $91.18
Q4 2024	115,754	$10,395	$86.60	$71.53 - $100.32
Q3 2024	120,404	$8,847	$77.23	$67.28 - $91.94
Q2 2024	212,985	$18,598	$94.86	$82.12 - $108.32
Q1 2024	227,628	$24,522	$90.30	$81.25 - $108.57
Q4 2023	111,304	$9,449	$85.33	$72.78 - $101.09
Q3 2023	107,583	$10,826	$114.05	$95.46 - $133.99
Q2 2023	78,555	$9,640	$129.38	$117.85 - $140.31
Q1 2023	384,740	$51,886	$148.40	$126.05 - $165.85
Q4 2022	742,738	$99,965	$139.44	$119.54 - $151.67
Q3 2022	791,210	$96,417	$135.76	$113.34 - $153.82
Q2 2022	684,291	$79,515	$140.62	$110.08 - $163.34
Q1 2022	720,112	$113,562	$160.86	$133.49 - $174.74
Q4 2021	727,079	$122,863	$160.69	$145.17 - $174.04
Q3 2021	759,360	$119,470	$151.49	$137.14 - $169.44
Q2 2021	749,593	$119,409	$171.22	$155.00 - $183.35
Q1 2021	808,870	$140,889	$155.86	$121.89 - $190.97
Q4 2020	748,638	$102,728	$117.91	$89.98 - $157.67
Q3 2020	486,829	$44,210	$90.77	$78.85 - $101.76
Q2 2020	511,556	$42,054	$81.45	$45.63 - $107.00
Q1 2020	187,941	$10,445	$103.88	$30.10 - $129.84
Q4 2019	100,873	$12,989	$117.07	$99.01 - $131.27
Q3 2019	53,296	$5,522	$98.36	$82.43 - $113.08
Q2 2019	52,837	$5,093	$98.63	$87.91 - $108.74
Q1 2019	44,578	$4,168	$89.81	$66.94 - $103.57
Q4 2018	48,077	$3,390	$83.32	$60.68 - $112.75
Q3 2018	107,754	$12,042	$118.20	$107.64 - $126.84
Q2 2018	129,838	$14,667	$123.57	$107.17 - $138.46
Q1 2018	105,515	$14,054	$141.37	$132.26 - $154.14
Q4 2017	132,171	$17,871	$131.94	$122.07 - $143.53
Q3 2017	65,920	$8,209	$115.11	$107.58 - $125.90
Q2 2017	87,340	$10,284	$112.85	$96.42 - $128.25
Q1 2017	93,330	$9,326	$89.84	$79.79 - $100.12
Q4 2016	94,287	$8,000	$75.27	$59.33 - $89.97
Q3 2016	49,445	$3,625	$74.21	$67.49 - $80.27
Q2 2016	44,918	$3,076	$62.62	$56.33 - $69.97
Q1 2016	37,440	$2,527	$56.58	$45.95 - $70.29
Q4 2015	140,777	$8,017	$62.11	$55.27 - $74.63
Q3 2015	191,733	$13,064	$78.56	$65.35 - $93.40
Q2 2015	241,243	$22,135	$85.26	$77.70 - $92.26
Q1 2015	215,127	$17,436	$77.36	$70.00 - $83.85
Q4 2014	130,921	$9,758	$69.53	$57.48 - $76.29
Q3 2014	161,630	$10,249	$59.28	$55.28 - $64.05
Q2 2014	168,516	$9,880	$55.97	$50.61 - $58.94
Q1 2014	66,500	$3,718	$51.67	$46.63 - $56.20
Q4 2013	168,893	$8,911	$50.23	$43.54 - $53.71
Q3 2013	93,303	$4,106	$44.56	$42.27 - $47.92
Q2 2013	277,409	$11,996	$44.02	$40.43 - $47.21