MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 43,443 Value ($000) $2,506 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 30,143 Value ($000) $2,006 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 30,143 Value ($000) $2,180 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 40,859 Value ($000) $2,625 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 53,157 Value ($000) $4,773 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 53,842 Value ($000) $3,956 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 54,472 Value ($000) $4,756 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 57,479 Value ($000) $6,192 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 67,253 Value ($000) $5,709 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 49,473 Value ($000) $4,978 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 51,081 Value ($000) $6,269 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 53,140 Value ($000) $7,166 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 53,705 Value ($000) $7,228 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 62,252 Value ($000) $7,586 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 63,365 Value ($000) $7,363 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 65,672 Value ($000) $10,356 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 64,687 Value ($000) $10,931 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 64,470 Value ($000) $10,143 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 64,992 Value ($000) $10,353 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 41,226 Value ($000) $7,181 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 42,786 Value ($000) $5,871 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 50,041 Value ($000) $4,544 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 68,639 Value ($000) $5,643 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 70,954 Value ($000) $3,944 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 52,319 Value ($000) $6,737 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 55,534 Value ($000) $5,754 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 52,710 Value ($000) $5,081 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 68,433 Value ($000) $6,398 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 86,775 Value ($000) $6,119 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 38,358 Value ($000) $4,287 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 13,412 Value ($000) $1,515 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 13,325 Value ($000) $1,775 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 13,761 Value ($000) $1,861 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 13,870 Value ($000) $1,727 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 13,968 Value ($000) $1,645 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 14,054 Value ($000) $1,404 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 12,310 Value ($000) $1,106 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 12,297 Value ($000) $902 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 12,228 Value ($000) $837 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 11,935 Value ($000) $806 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 11,759 Value ($000) $670 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 10,056 Value ($000) $685 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 1,715 Value ($000) $157 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 1,873 Value ($000) $152 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 1,996 Value ($000) $149 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 2,143 Value ($000) $136 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 3,018 Value ($000) $177 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 2,898 Value ($000) $162 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 2,693 Value ($000) $142 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 914 Value ($000) $40 Avg Close $44.56 Range $42.27 - $47.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,443	$2,506	$59.10	$44.58 - $72.89
Q3 2025	30,143	$2,006	$77.09	$66.16 - $86.33
Q2 2025	30,143	$2,180	$63.09	$49.22 - $74.74
Q1 2025	40,859	$2,625	$79.49	$63.46 - $91.18
Q4 2024	53,157	$4,773	$86.60	$71.53 - $100.32
Q3 2024	53,842	$3,956	$77.23	$67.28 - $91.94
Q2 2024	54,472	$4,756	$94.86	$82.12 - $108.32
Q1 2024	57,479	$6,192	$90.30	$81.25 - $108.57
Q4 2023	67,253	$5,709	$85.33	$72.78 - $101.09
Q3 2023	49,473	$4,978	$114.05	$95.46 - $133.99
Q2 2023	51,081	$6,269	$129.38	$117.85 - $140.31
Q1 2023	53,140	$7,166	$148.40	$126.05 - $165.85
Q4 2022	53,705	$7,228	$139.44	$119.54 - $151.67
Q3 2022	62,252	$7,586	$135.76	$113.34 - $153.82
Q2 2022	63,365	$7,363	$140.62	$110.08 - $163.34
Q1 2022	65,672	$10,356	$160.86	$133.49 - $174.74
Q4 2021	64,687	$10,931	$160.69	$145.17 - $174.04
Q3 2021	64,470	$10,143	$151.49	$137.14 - $169.44
Q2 2021	64,992	$10,353	$171.22	$155.00 - $183.35
Q1 2021	41,226	$7,181	$155.86	$121.89 - $190.97
Q4 2020	42,786	$5,871	$117.91	$89.98 - $157.67
Q3 2020	50,041	$4,544	$90.77	$78.85 - $101.76
Q2 2020	68,639	$5,643	$81.45	$45.63 - $107.00
Q1 2020	70,954	$3,944	$103.88	$30.10 - $129.84
Q4 2019	52,319	$6,737	$117.07	$99.01 - $131.27
Q3 2019	55,534	$5,754	$98.36	$82.43 - $113.08
Q2 2019	52,710	$5,081	$98.63	$87.91 - $108.74
Q1 2019	68,433	$6,398	$89.81	$66.94 - $103.57
Q4 2018	86,775	$6,119	$83.32	$60.68 - $112.75
Q3 2018	38,358	$4,287	$118.20	$107.64 - $126.84
Q2 2018	13,412	$1,515	$123.57	$107.17 - $138.46
Q1 2018	13,325	$1,775	$141.37	$132.26 - $154.14
Q4 2017	13,761	$1,861	$131.94	$122.07 - $143.53
Q3 2017	13,870	$1,727	$115.11	$107.58 - $125.90
Q2 2017	13,968	$1,645	$112.85	$96.42 - $128.25
Q1 2017	14,054	$1,404	$89.84	$79.79 - $100.12
Q4 2016	12,310	$1,106	$75.27	$59.33 - $89.97
Q3 2016	12,297	$902	$74.21	$67.49 - $80.27
Q2 2016	12,228	$837	$62.62	$56.33 - $69.97
Q1 2016	11,935	$806	$56.58	$45.95 - $70.29
Q4 2015	11,759	$670	$62.11	$55.27 - $74.63
Q3 2015	10,056	$685	$78.56	$65.35 - $93.40
Q2 2015	1,715	$157	$85.26	$77.70 - $92.26
Q1 2015	1,873	$152	$77.36	$70.00 - $83.85
Q4 2014	1,996	$149	$69.53	$57.48 - $76.29
Q3 2014	2,143	$136	$59.28	$55.28 - $64.05
Q2 2014	3,018	$177	$55.97	$50.61 - $58.94
Q1 2014	2,898	$162	$51.67	$46.63 - $56.20
Q4 2013	2,693	$142	$50.23	$43.54 - $53.71
Q3 2013	914	$40	$44.56	$42.27 - $47.92