MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 4,140 Value ($000) $239 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 5,357 Value ($000) $357 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 13,298 Value ($000) $962 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 15,105 Value ($000) $970 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 5,336 Value ($000) $479 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 4,698 Value ($000) $359 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 5,546 Value ($000) $484 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 7,875 Value ($000) $853 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 4,883 Value ($000) $423 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 5,020 Value ($000) $559 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 54,010 Value ($000) $6,864 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 6,519 Value ($000) $998 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 6,621 Value ($000) $893 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 8,662 Value ($000) $1,095 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 5,647 Value ($000) $689 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 5,315 Value ($000) $841 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 23,976 Value ($000) $4,117 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 5,808 Value ($000) $956 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 23,092 Value ($000) $3,689 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 5,582 Value ($000) $950 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 10,301 Value ($000) $1,445 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 5,781 Value ($000) $561 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 7,000 Value ($000) $561 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 28,661 Value ($000) $1,433 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 13,313 Value ($000) $1,715 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 9,190 Value ($000) $952 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 8,922 Value ($000) $861 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 5,088 Value ($000) $476 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 5,669 Value ($000) $399 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 5,580 Value ($000) $624 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 4,583 Value ($000) $517 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 4,631 Value ($000) $617 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 4,382 Value ($000) $592 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 4,260 Value ($000) $531 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 4,268 Value ($000) $502 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 4,294 Value ($000) $429 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 3,942 Value ($000) $306 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 4,607 Value ($000) $338 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 5,445 Value ($000) $374 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 10,144 Value ($000) $685 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 10,032 Value ($000) $571 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 11,867 Value ($000) $809 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 42,449 Value ($000) $3,895 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 14,669 Value ($000) $1,189 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 15,880 Value ($000) $1,185 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 14,823 Value ($000) $941 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 11,478 Value ($000) $673 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 6,741 Value ($000) $377 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 7,225 Value ($000) $381 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 7,255 Value ($000) $319 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 7,233 Value ($000) $313 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,140	$239	$59.10	$44.58 - $72.89
Q3 2025	5,357	$357	$77.09	$66.16 - $86.33
Q2 2025	13,298	$962	$63.09	$49.22 - $74.74
Q1 2025	15,105	$970	$79.49	$63.46 - $91.18
Q4 2024	5,336	$479	$86.60	$71.53 - $100.32
Q3 2024	4,698	$359	$77.23	$67.28 - $91.94
Q2 2024	5,546	$484	$94.86	$82.12 - $108.32
Q1 2024	7,875	$853	$90.30	$81.25 - $108.57
Q4 2023	4,883	$423	$85.33	$72.78 - $101.09
Q3 2023	5,020	$559	$114.05	$95.46 - $133.99
Q2 2023	54,010	$6,864	$129.38	$117.85 - $140.31
Q1 2023	6,519	$998	$148.40	$126.05 - $165.85
Q4 2022	6,621	$893	$139.44	$119.54 - $151.67
Q3 2022	8,662	$1,095	$135.76	$113.34 - $153.82
Q2 2022	5,647	$689	$140.62	$110.08 - $163.34
Q1 2022	5,315	$841	$160.86	$133.49 - $174.74
Q4 2021	23,976	$4,117	$160.69	$145.17 - $174.04
Q3 2021	5,808	$956	$151.49	$137.14 - $169.44
Q2 2021	23,092	$3,689	$171.22	$155.00 - $183.35
Q1 2021	5,582	$950	$155.86	$121.89 - $190.97
Q4 2020	10,301	$1,445	$117.91	$89.98 - $157.67
Q3 2020	5,781	$561	$90.77	$78.85 - $101.76
Q2 2020	7,000	$561	$81.45	$45.63 - $107.00
Q1 2020	28,661	$1,433	$103.88	$30.10 - $129.84
Q4 2019	13,313	$1,715	$117.07	$99.01 - $131.27
Q3 2019	9,190	$952	$98.36	$82.43 - $113.08
Q2 2019	8,922	$861	$98.63	$87.91 - $108.74
Q1 2019	5,088	$476	$89.81	$66.94 - $103.57
Q4 2018	5,669	$399	$83.32	$60.68 - $112.75
Q3 2018	5,580	$624	$118.20	$107.64 - $126.84
Q2 2018	4,583	$517	$123.57	$107.17 - $138.46
Q1 2018	4,631	$617	$141.37	$132.26 - $154.14
Q4 2017	4,382	$592	$131.94	$122.07 - $143.53
Q3 2017	4,260	$531	$115.11	$107.58 - $125.90
Q2 2017	4,268	$502	$112.85	$96.42 - $128.25
Q1 2017	4,294	$429	$89.84	$79.79 - $100.12
Q4 2016	3,942	$306	$75.27	$59.33 - $89.97
Q3 2016	4,607	$338	$74.21	$67.49 - $80.27
Q2 2016	5,445	$374	$62.62	$56.33 - $69.97
Q1 2016	10,144	$685	$56.58	$45.95 - $70.29
Q4 2015	10,032	$571	$62.11	$55.27 - $74.63
Q3 2015	11,867	$809	$78.56	$65.35 - $93.40
Q2 2015	42,449	$3,895	$85.26	$77.70 - $92.26
Q1 2015	14,669	$1,189	$77.36	$70.00 - $83.85
Q4 2014	15,880	$1,185	$69.53	$57.48 - $76.29
Q3 2014	14,823	$941	$59.28	$55.28 - $64.05
Q2 2014	11,478	$673	$55.97	$50.61 - $58.94
Q1 2014	6,741	$377	$51.67	$46.63 - $56.20
Q4 2013	7,225	$381	$50.23	$43.54 - $53.71
Q3 2013	7,255	$319	$44.56	$42.27 - $47.92
Q2 2013	7,233	$313	$44.02	$40.43 - $47.21