MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 102,347 Value ($000) $5,904 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 101,534 Value ($000) $6,758 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 99,858 Value ($000) $7,221 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 79,677 Value ($000) $5,118 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 79,401 Value ($000) $7,130 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 78,632 Value ($000) $5,778 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 78,632 Value ($000) $6,866 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 78,689 Value ($000) $8,477 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 78,777 Value ($000) $6,687 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 79,519 Value ($000) $8,002 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 80,027 Value ($000) $9,821 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 79,292 Value ($000) $10,693 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 79,279 Value ($000) $10,670 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 77,708 Value ($000) $9,468 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 116,304 Value ($000) $13,513 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 131,713 Value ($000) $20,771 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 79,013 Value ($000) $13,351 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 79,997 Value ($000) $12,585 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 83,309 Value ($000) $13,270 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 117,081 Value ($000) $20,393 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 108,356 Value ($000) $14,869 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 118,245 Value ($000) $10,738 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 148,599 Value ($000) $12,218 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 141,524 Value ($000) $7,864 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 125,246 Value ($000) $16,122 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 131,612 Value ($000) $13,632 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 77,596 Value ($000) $7,476 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 81,552 Value ($000) $7,620 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 141,601 Value ($000) $9,980 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 165,406 Value ($000) $18,480 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 176,587 Value ($000) $19,945 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 161,509 Value ($000) $21,511 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 131,935 Value ($000) $17,835 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 137,816 Value ($000) $17,160 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 204,155 Value ($000) $24,038 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 62,337 Value ($000) $6,228 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 66,795 Value ($000) $5,665 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 165,661 Value ($000) $12,144 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 453,067 Value ($000) $31,028 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 377,668 Value ($000) $25,489 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 317,449 Value ($000) $18,076 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 292,279 Value ($000) $19,913 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 346,155 Value ($000) $31,756 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 402,189 Value ($000) $32,594 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 422,437 Value ($000) $31,486 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 423,438 Value ($000) $26,846 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 505,771 Value ($000) $29,649 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 543,618 Value ($000) $30,391 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 465,777 Value ($000) $24,571 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 341,968 Value ($000) $15,044 Avg Close $44.56 Range $42.27 - $47.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,347	$5,904	$59.10	$44.58 - $72.89
Q3 2025	101,534	$6,758	$77.09	$66.16 - $86.33
Q2 2025	99,858	$7,221	$63.09	$49.22 - $74.74
Q1 2025	79,677	$5,118	$79.49	$63.46 - $91.18
Q4 2024	79,401	$7,130	$86.60	$71.53 - $100.32
Q3 2024	78,632	$5,778	$77.23	$67.28 - $91.94
Q2 2024	78,632	$6,866	$94.86	$82.12 - $108.32
Q1 2024	78,689	$8,477	$90.30	$81.25 - $108.57
Q4 2023	78,777	$6,687	$85.33	$72.78 - $101.09
Q3 2023	79,519	$8,002	$114.05	$95.46 - $133.99
Q2 2023	80,027	$9,821	$129.38	$117.85 - $140.31
Q1 2023	79,292	$10,693	$148.40	$126.05 - $165.85
Q4 2022	79,279	$10,670	$139.44	$119.54 - $151.67
Q3 2022	77,708	$9,468	$135.76	$113.34 - $153.82
Q2 2022	116,304	$13,513	$140.62	$110.08 - $163.34
Q1 2022	131,713	$20,771	$160.86	$133.49 - $174.74
Q4 2021	79,013	$13,351	$160.69	$145.17 - $174.04
Q3 2021	79,997	$12,585	$151.49	$137.14 - $169.44
Q2 2021	83,309	$13,270	$171.22	$155.00 - $183.35
Q1 2021	117,081	$20,393	$155.86	$121.89 - $190.97
Q4 2020	108,356	$14,869	$117.91	$89.98 - $157.67
Q3 2020	118,245	$10,738	$90.77	$78.85 - $101.76
Q2 2020	148,599	$12,218	$81.45	$45.63 - $107.00
Q1 2020	141,524	$7,864	$103.88	$30.10 - $129.84
Q4 2019	125,246	$16,122	$117.07	$99.01 - $131.27
Q3 2019	131,612	$13,632	$98.36	$82.43 - $113.08
Q2 2019	77,596	$7,476	$98.63	$87.91 - $108.74
Q1 2019	81,552	$7,620	$89.81	$66.94 - $103.57
Q4 2018	141,601	$9,980	$83.32	$60.68 - $112.75
Q3 2018	165,406	$18,480	$118.20	$107.64 - $126.84
Q2 2018	176,587	$19,945	$123.57	$107.17 - $138.46
Q1 2018	161,509	$21,511	$141.37	$132.26 - $154.14
Q4 2017	131,935	$17,835	$131.94	$122.07 - $143.53
Q3 2017	137,816	$17,160	$115.11	$107.58 - $125.90
Q2 2017	204,155	$24,038	$112.85	$96.42 - $128.25
Q1 2017	62,337	$6,228	$89.84	$79.79 - $100.12
Q4 2016	66,795	$5,665	$75.27	$59.33 - $89.97
Q3 2016	165,661	$12,144	$74.21	$67.49 - $80.27
Q2 2016	453,067	$31,028	$62.62	$56.33 - $69.97
Q1 2016	377,668	$25,489	$56.58	$45.95 - $70.29
Q4 2015	317,449	$18,076	$62.11	$55.27 - $74.63
Q3 2015	292,279	$19,913	$78.56	$65.35 - $93.40
Q2 2015	346,155	$31,756	$85.26	$77.70 - $92.26
Q1 2015	402,189	$32,594	$77.36	$70.00 - $83.85
Q4 2014	422,437	$31,486	$69.53	$57.48 - $76.29
Q3 2014	423,438	$26,846	$59.28	$55.28 - $64.05
Q2 2014	505,771	$29,649	$55.97	$50.61 - $58.94
Q1 2014	543,618	$30,391	$51.67	$46.63 - $56.20
Q4 2013	465,777	$24,571	$50.23	$43.54 - $53.71
Q3 2013	341,968	$15,044	$44.56	$42.27 - $47.92