MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 6,821 Value ($000) $393 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 67,476 Value ($000) $4,491 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 97,259 Value ($000) $7,033 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 3,890 Value ($000) $249 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 3,510 Value ($000) $315 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 6,568 Value ($000) $482 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 7,070 Value ($000) $619 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 9,676 Value ($000) $1,042 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 12,779 Value ($000) $1,086 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 10,932 Value ($000) $1,100 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 11,957 Value ($000) $1,468 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 12,721 Value ($000) $1,716 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 137,349 Value ($000) $18,485 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 138,623 Value ($000) $16,892 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 138,643 Value ($000) $16,110 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 138,425 Value ($000) $21,828 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 143,897 Value ($000) $24,317 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 177,044 Value ($000) $27,854 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 150,915 Value ($000) $24,042 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 135,914 Value ($000) $23,673 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 129,744 Value ($000) $17,802 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 146,069 Value ($000) $13,265 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 123,147 Value ($000) $10,124 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 137,428 Value ($000) $7,638 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 178,150 Value ($000) $22,939 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 267,600 Value ($000) $27,726 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 333,551 Value ($000) $32,154 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 319,442 Value ($000) $29,869 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 406,711 Value ($000) $28,678 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 316,129 Value ($000) $35,313 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 176,316 Value ($000) $19,916 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 9,641 Value ($000) $1,283 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 9,421 Value ($000) $1,273 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 7,413 Value ($000) $923 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 4,911 Value ($000) $578 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 3,571 Value ($000) $357 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 3,893 Value ($000) $332 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 11,885 Value ($000) $871 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 10,421 Value ($000) $713 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 9,680 Value ($000) $653 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 15,541 Value ($000) $885 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 5,844 Value ($000) $398 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 3,970 Value ($000) $365 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 2,877 Value ($000) $233 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 2,867 Value ($000) $214 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 2,518 Value ($000) $160 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 2,395 Value ($000) $141 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 1,877 Value ($000) $106 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 8,746 Value ($000) $462 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 12,687 Value ($000) $559 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 2,119 Value ($000) $92 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,821	$393	$59.10	$44.58 - $72.89
Q3 2025	67,476	$4,491	$77.09	$66.16 - $86.33
Q2 2025	97,259	$7,033	$63.09	$49.22 - $74.74
Q1 2025	3,890	$249	$79.49	$63.46 - $91.18
Q4 2024	3,510	$315	$86.60	$71.53 - $100.32
Q3 2024	6,568	$482	$77.23	$67.28 - $91.94
Q2 2024	7,070	$619	$94.86	$82.12 - $108.32
Q1 2024	9,676	$1,042	$90.30	$81.25 - $108.57
Q4 2023	12,779	$1,086	$85.33	$72.78 - $101.09
Q3 2023	10,932	$1,100	$114.05	$95.46 - $133.99
Q2 2023	11,957	$1,468	$129.38	$117.85 - $140.31
Q1 2023	12,721	$1,716	$148.40	$126.05 - $165.85
Q4 2022	137,349	$18,485	$139.44	$119.54 - $151.67
Q3 2022	138,623	$16,892	$135.76	$113.34 - $153.82
Q2 2022	138,643	$16,110	$140.62	$110.08 - $163.34
Q1 2022	138,425	$21,828	$160.86	$133.49 - $174.74
Q4 2021	143,897	$24,317	$160.69	$145.17 - $174.04
Q3 2021	177,044	$27,854	$151.49	$137.14 - $169.44
Q2 2021	150,915	$24,042	$171.22	$155.00 - $183.35
Q1 2021	135,914	$23,673	$155.86	$121.89 - $190.97
Q4 2020	129,744	$17,802	$117.91	$89.98 - $157.67
Q3 2020	146,069	$13,265	$90.77	$78.85 - $101.76
Q2 2020	123,147	$10,124	$81.45	$45.63 - $107.00
Q1 2020	137,428	$7,638	$103.88	$30.10 - $129.84
Q4 2019	178,150	$22,939	$117.07	$99.01 - $131.27
Q3 2019	267,600	$27,726	$98.36	$82.43 - $113.08
Q2 2019	333,551	$32,154	$98.63	$87.91 - $108.74
Q1 2019	319,442	$29,869	$89.81	$66.94 - $103.57
Q4 2018	406,711	$28,678	$83.32	$60.68 - $112.75
Q3 2018	316,129	$35,313	$118.20	$107.64 - $126.84
Q2 2018	176,316	$19,916	$123.57	$107.17 - $138.46
Q1 2018	9,641	$1,283	$141.37	$132.26 - $154.14
Q4 2017	9,421	$1,273	$131.94	$122.07 - $143.53
Q3 2017	7,413	$923	$115.11	$107.58 - $125.90
Q2 2017	4,911	$578	$112.85	$96.42 - $128.25
Q1 2017	3,571	$357	$89.84	$79.79 - $100.12
Q4 2016	3,893	$332	$75.27	$59.33 - $89.97
Q3 2016	11,885	$871	$74.21	$67.49 - $80.27
Q2 2016	10,421	$713	$62.62	$56.33 - $69.97
Q1 2016	9,680	$653	$56.58	$45.95 - $70.29
Q4 2015	15,541	$885	$62.11	$55.27 - $74.63
Q3 2015	5,844	$398	$78.56	$65.35 - $93.40
Q2 2015	3,970	$365	$85.26	$77.70 - $92.26
Q1 2015	2,877	$233	$77.36	$70.00 - $83.85
Q4 2014	2,867	$214	$69.53	$57.48 - $76.29
Q3 2014	2,518	$160	$59.28	$55.28 - $64.05
Q2 2014	2,395	$141	$55.97	$50.61 - $58.94
Q1 2014	1,877	$106	$51.67	$46.63 - $56.20
Q4 2013	8,746	$462	$50.23	$43.54 - $53.71
Q3 2013	12,687	$559	$44.56	$42.27 - $47.92
Q2 2013	2,119	$92	$44.02	$40.43 - $47.21