MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2025

Shares 20,172 Value ($000) $1,459 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 20,542 Value ($000) $1,320 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 24,102 Value ($000) $2,164 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 24,102 Value ($000) $1,771 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 24,102 Value ($000) $2,105 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 10,449 Value ($000) $1,409 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 34,612 Value ($000) $2,938 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 11,851 Value ($000) $1,193 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 17,711 Value ($000) $2,173 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 10,449 Value ($000) $1,409 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 16,706 Value ($000) $2,248 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 16,026 Value ($000) $1,953 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 21,646 Value ($000) $2,515 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 17,472 Value ($000) $2,755 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 17,213 Value ($000) $2,909 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 16,379 Value ($000) $2,577 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 11,328 Value ($000) $1,805 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 11,108 Value ($000) $1,935 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 15,042 Value ($000) $2,064 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 16,792 Value ($000) $1,525 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 15,808 Value ($000) $1,300 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 15,679 Value ($000) $871 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 14,309 Value ($000) $1,842 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 14,889 Value ($000) $1,543 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 14,889 Value ($000) $1,435 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 19,099 Value ($000) $1,786 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 20,849 Value ($000) $1,470 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 20,849 Value ($000) $2,330 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 11,742 Value ($000) $1,326 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 11,152 Value ($000) $1,485 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 11,152 Value ($000) $1,508 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 11,012 Value ($000) $1,371 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 10,892 Value ($000) $1,283 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 10,794 Value ($000) $1,079 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 10,844 Value ($000) $920 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 13,904 Value ($000) $1,019 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 12,993 Value ($000) $890 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 17,616 Value ($000) $1,189 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 19,247 Value ($000) $1,096 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 25,516 Value ($000) $1,739 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 25,516 Value ($000) $2,341 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 25,492 Value ($000) $2,066 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 25,432 Value ($000) $1,896 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 30,958 Value ($000) $1,963 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 32,158 Value ($000) $1,885 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 32,029 Value ($000) $1,791 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 34,371 Value ($000) $1,813 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 34,442 Value ($000) $1,515 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 34,442 Value ($000) $1,489 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,172	$1,459	$63.09	$49.22 - $74.74
Q1 2025	20,542	$1,320	$79.49	$63.46 - $91.18
Q4 2024	24,102	$2,164	$86.60	$71.53 - $100.32
Q3 2024	24,102	$1,771	$77.23	$67.28 - $91.94
Q2 2024	24,102	$2,105	$94.86	$82.12 - $108.32
Q1 2024	10,449	$1,409	$90.30	$81.25 - $108.57
Q4 2023	34,612	$2,938	$85.33	$72.78 - $101.09
Q3 2023	11,851	$1,193	$114.05	$95.46 - $133.99
Q2 2023	17,711	$2,173	$129.38	$117.85 - $140.31
Q1 2023	10,449	$1,409	$148.40	$126.05 - $165.85
Q4 2022	16,706	$2,248	$139.44	$119.54 - $151.67
Q3 2022	16,026	$1,953	$135.76	$113.34 - $153.82
Q2 2022	21,646	$2,515	$140.62	$110.08 - $163.34
Q1 2022	17,472	$2,755	$160.86	$133.49 - $174.74
Q4 2021	17,213	$2,909	$160.69	$145.17 - $174.04
Q3 2021	16,379	$2,577	$151.49	$137.14 - $169.44
Q2 2021	11,328	$1,805	$171.22	$155.00 - $183.35
Q1 2021	11,108	$1,935	$155.86	$121.89 - $190.97
Q4 2020	15,042	$2,064	$117.91	$89.98 - $157.67
Q3 2020	16,792	$1,525	$90.77	$78.85 - $101.76
Q2 2020	15,808	$1,300	$81.45	$45.63 - $107.00
Q1 2020	15,679	$871	$103.88	$30.10 - $129.84
Q4 2019	14,309	$1,842	$117.07	$99.01 - $131.27
Q3 2019	14,889	$1,543	$98.36	$82.43 - $113.08
Q2 2019	14,889	$1,435	$98.63	$87.91 - $108.74
Q1 2019	19,099	$1,786	$89.81	$66.94 - $103.57
Q4 2018	20,849	$1,470	$83.32	$60.68 - $112.75
Q3 2018	20,849	$2,330	$118.20	$107.64 - $126.84
Q2 2018	11,742	$1,326	$123.57	$107.17 - $138.46
Q1 2018	11,152	$1,485	$141.37	$132.26 - $154.14
Q4 2017	11,152	$1,508	$131.94	$122.07 - $143.53
Q3 2017	11,012	$1,371	$115.11	$107.58 - $125.90
Q2 2017	10,892	$1,283	$112.85	$96.42 - $128.25
Q1 2017	10,794	$1,079	$89.84	$79.79 - $100.12
Q4 2016	10,844	$920	$75.27	$59.33 - $89.97
Q3 2016	13,904	$1,019	$74.21	$67.49 - $80.27
Q2 2016	12,993	$890	$62.62	$56.33 - $69.97
Q1 2016	17,616	$1,189	$56.58	$45.95 - $70.29
Q4 2015	19,247	$1,096	$62.11	$55.27 - $74.63
Q3 2015	25,516	$1,739	$78.56	$65.35 - $93.40
Q2 2015	25,516	$2,341	$85.26	$77.70 - $92.26
Q1 2015	25,492	$2,066	$77.36	$70.00 - $83.85
Q4 2014	25,432	$1,896	$69.53	$57.48 - $76.29
Q3 2014	30,958	$1,963	$59.28	$55.28 - $64.05
Q2 2014	32,158	$1,885	$55.97	$50.61 - $58.94
Q1 2014	32,029	$1,791	$51.67	$46.63 - $56.20
Q4 2013	34,371	$1,813	$50.23	$43.54 - $53.71
Q3 2013	34,442	$1,515	$44.56	$42.27 - $47.92
Q2 2013	34,442	$1,489	$44.02	$40.43 - $47.21