MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 587 Value ($000) $0 Avg Close $77.09 Range $66.16 - $86.33
Q4 2023
Shares 214 Value ($000) $0 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 15,393 Value ($000) $2 Avg Close $114.05 Range $95.46 - $133.99
Q1 2023
Shares 1,360 Value ($000) $0 Avg Close $148.40 Range $126.05 - $165.85
Q3 2022
Shares 389 Value ($000) $47 Avg Close $135.76 Range $113.34 - $153.82
Q1 2022
Shares 355 Value ($000) $55 Avg Close $160.86 Range $133.49 - $174.74
Q2 2020
Shares 695 Value ($000) $57 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 792 Value ($000) $44 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 792 Value ($000) $102 Avg Close $117.07 Range $99.01 - $131.27
Q1 2018
Shares 34,780 Value ($000) $4,633 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 22,214 Value ($000) $3,003 Avg Close $131.94 Range $122.07 - $143.53
Q2 2017
Shares 823 Value ($000) $97 Avg Close $112.85 Range $96.42 - $128.25
Q3 2015
Shares 28,120 Value ($000) $1,916 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 32,322 Value ($000) $2,965 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 6,420 Value ($000) $520 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 18,977 Value ($000) $1,414 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 34,583 Value ($000) $2,192 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 9,954 Value ($000) $584 Avg Close $55.97 Range $50.61 - $58.94