MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 1,112 Value ($000) $64 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 1,107 Value ($000) $74 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 1,159 Value ($000) $84 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 1,117 Value ($000) $72 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 1,123 Value ($000) $101 Avg Close $86.60 Range $71.53 - $100.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,112	$64	$59.10	$44.58 - $72.89
Q3 2025	1,107	$74	$77.09	$66.16 - $86.33
Q2 2025	1,159	$84	$63.09	$49.22 - $74.74
Q1 2025	1,117	$72	$79.49	$63.46 - $91.18
Q4 2024	1,123	$101	$86.60	$71.53 - $100.32