MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2024
Shares 2,413 Value ($000) $260 Avg Close $90.30 Range $81.25 - $108.57
Q2 2022
Shares 1,706 Value ($000) $198 Avg Close $140.62 Range $110.08 - $163.34
Q3 2021
Shares 4,149 Value ($000) $653 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 11,299 Value ($000) $1,800 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 100 Value ($000) $17 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 1,013 Value ($000) $139 Avg Close $117.91 Range $89.98 - $157.67
Q2 2020
Shares 7,854 Value ($000) $646 Avg Close $81.45 Range $45.63 - $107.00
Q4 2018
Shares 5,128 Value ($000) $362 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 11,885 Value ($000) $1,328 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 10,735 Value ($000) $1,213 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 2,616 Value ($000) $348 Avg Close $141.37 Range $132.26 - $154.14
Q3 2017
Shares 1,116 Value ($000) $139 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 8,600 Value ($000) $1,013 Avg Close $112.85 Range $96.42 - $128.25
Q3 2016
Shares 1,884 Value ($000) $138 Avg Close $74.21 Range $67.49 - $80.27
Q4 2015
Shares 2,440 Value ($000) $139 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 9,940 Value ($000) $677 Avg Close $78.56 Range $65.35 - $93.40