MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 30,539 Value ($000) $2 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 26,785 Value ($000) $2 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 25,462 Value ($000) $2 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 27,496 Value ($000) $2 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 29,136 Value ($000) $3 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 30,378 Value ($000) $2 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 26,741 Value ($000) $2 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 24,501 Value ($000) $3 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 20,303 Value ($000) $2 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 19,969 Value ($000) $2 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 20,151 Value ($000) $2 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 25,002 Value ($000) $3 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 25,664 Value ($000) $3 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 24,920 Value ($000) $3,035 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 26,120 Value ($000) $3,035 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 23,651 Value ($000) $3,832 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 21,850 Value ($000) $3,691 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 19,915 Value ($000) $3,156 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 16,470 Value ($000) $2,623 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 15,999 Value ($000) $2,789 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 17,184 Value ($000) $2,359 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 19,518 Value ($000) $1,772 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 19,125 Value ($000) $1,570 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 19,359 Value ($000) $1,063 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 18,165 Value ($000) $2,322 Avg Close $117.07 Range $99.01 - $131.27
Q2 2019
Shares 22,931 Value ($000) $2,205 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 24,679 Value ($000) $2,306 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 24,562 Value ($000) $1,607 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 21,135 Value ($000) $2,362 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 29,975 Value ($000) $3,386 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 30,781 Value ($000) $4,101 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 30,471 Value ($000) $4,120 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 32,631 Value ($000) $4,084 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 35,596 Value ($000) $4,191 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 34,136 Value ($000) $3,408 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 32,005 Value ($000) $2,717 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 32,567 Value ($000) $2,386 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 31,847 Value ($000) $2,176 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 2,532 Value ($000) $171 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 2,532 Value ($000) $144 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 2,532 Value ($000) $173 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 2,532 Value ($000) $232 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 2,532 Value ($000) $205 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 2,532 Value ($000) $188 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 2,532 Value ($000) $161 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 1,153 Value ($000) $67 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 1,153 Value ($000) $64 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 1,153 Value ($000) $61 Avg Close $50.23 Range $43.54 - $53.71