MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 5,015 Value ($000) $289 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 5,015 Value ($000) $334 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 8,555 Value ($000) $619 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 4,349 Value ($000) $279 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 4,226 Value ($000) $379 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 4,528 Value ($000) $333 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 4,906 Value ($000) $428 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 4,305 Value ($000) $464 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 4,502 Value ($000) $382 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 8,637 Value ($000) $869 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 27,030 Value ($000) $3,317 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 26,963 Value ($000) $3,636 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 34,523 Value ($000) $4,646 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 35,287 Value ($000) $4,300 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 23,358 Value ($000) $2,714 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 82,149 Value ($000) $12,956 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 165,902 Value ($000) $28,035 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 155,687 Value ($000) $24,494 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 148,435 Value ($000) $23,645 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 174,692 Value ($000) $30,428 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 221,510 Value ($000) $30,395 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 289,070 Value ($000) $26,251 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 103,415 Value ($000) $8,501 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 20,451 Value ($000) $1,137 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 20,643 Value ($000) $2,658 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 24,907 Value ($000) $2,581 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 417,384 Value ($000) $40,236 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 238,845 Value ($000) $22,331 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 366,549 Value ($000) $25,845 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 660,125 Value ($000) $73,769 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 604,559 Value ($000) $68,291 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 202,236 Value ($000) $26,938 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 211,634 Value ($000) $28,615 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 208,375 Value ($000) $25,949 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 155,270 Value ($000) $18,283 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 238,996 Value ($000) $23,883 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 253,936 Value ($000) $21,546 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 190,322 Value ($000) $13,954 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 267,521 Value ($000) $18,322 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 261,771 Value ($000) $17,670 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 295,687 Value ($000) $16,840 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 240,126 Value ($000) $16,362 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 174,435 Value ($000) $16,005 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 34,837 Value ($000) $2,824 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 34,837 Value ($000) $2,597 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 37,941 Value ($000) $2,406 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 27,002 Value ($000) $1,583 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 27,002 Value ($000) $1,510 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 27,002 Value ($000) $1,425 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 35,811 Value ($000) $1,576 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 35,811 Value ($000) $1,548 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,015	$289	$59.10	$44.58 - $72.89
Q3 2025	5,015	$334	$77.09	$66.16 - $86.33
Q2 2025	8,555	$619	$63.09	$49.22 - $74.74
Q1 2025	4,349	$279	$79.49	$63.46 - $91.18
Q4 2024	4,226	$379	$86.60	$71.53 - $100.32
Q3 2024	4,528	$333	$77.23	$67.28 - $91.94
Q2 2024	4,906	$428	$94.86	$82.12 - $108.32
Q1 2024	4,305	$464	$90.30	$81.25 - $108.57
Q4 2023	4,502	$382	$85.33	$72.78 - $101.09
Q3 2023	8,637	$869	$114.05	$95.46 - $133.99
Q2 2023	27,030	$3,317	$129.38	$117.85 - $140.31
Q1 2023	26,963	$3,636	$148.40	$126.05 - $165.85
Q4 2022	34,523	$4,646	$139.44	$119.54 - $151.67
Q3 2022	35,287	$4,300	$135.76	$113.34 - $153.82
Q2 2022	23,358	$2,714	$140.62	$110.08 - $163.34
Q1 2022	82,149	$12,956	$160.86	$133.49 - $174.74
Q4 2021	165,902	$28,035	$160.69	$145.17 - $174.04
Q3 2021	155,687	$24,494	$151.49	$137.14 - $169.44
Q2 2021	148,435	$23,645	$171.22	$155.00 - $183.35
Q1 2021	174,692	$30,428	$155.86	$121.89 - $190.97
Q4 2020	221,510	$30,395	$117.91	$89.98 - $157.67
Q3 2020	289,070	$26,251	$90.77	$78.85 - $101.76
Q2 2020	103,415	$8,501	$81.45	$45.63 - $107.00
Q1 2020	20,451	$1,137	$103.88	$30.10 - $129.84
Q4 2019	20,643	$2,658	$117.07	$99.01 - $131.27
Q3 2019	24,907	$2,581	$98.36	$82.43 - $113.08
Q2 2019	417,384	$40,236	$98.63	$87.91 - $108.74
Q1 2019	238,845	$22,331	$89.81	$66.94 - $103.57
Q4 2018	366,549	$25,845	$83.32	$60.68 - $112.75
Q3 2018	660,125	$73,769	$118.20	$107.64 - $126.84
Q2 2018	604,559	$68,291	$123.57	$107.17 - $138.46
Q1 2018	202,236	$26,938	$141.37	$132.26 - $154.14
Q4 2017	211,634	$28,615	$131.94	$122.07 - $143.53
Q3 2017	208,375	$25,949	$115.11	$107.58 - $125.90
Q2 2017	155,270	$18,283	$112.85	$96.42 - $128.25
Q1 2017	238,996	$23,883	$89.84	$79.79 - $100.12
Q4 2016	253,936	$21,546	$75.27	$59.33 - $89.97
Q3 2016	190,322	$13,954	$74.21	$67.49 - $80.27
Q2 2016	267,521	$18,322	$62.62	$56.33 - $69.97
Q1 2016	261,771	$17,670	$56.58	$45.95 - $70.29
Q4 2015	295,687	$16,840	$62.11	$55.27 - $74.63
Q3 2015	240,126	$16,362	$78.56	$65.35 - $93.40
Q2 2015	174,435	$16,005	$85.26	$77.70 - $92.26
Q1 2015	34,837	$2,824	$77.36	$70.00 - $83.85
Q4 2014	34,837	$2,597	$69.53	$57.48 - $76.29
Q3 2014	37,941	$2,406	$59.28	$55.28 - $64.05
Q2 2014	27,002	$1,583	$55.97	$50.61 - $58.94
Q1 2014	27,002	$1,510	$51.67	$46.63 - $56.20
Q4 2013	27,002	$1,425	$50.23	$43.54 - $53.71
Q3 2013	35,811	$1,576	$44.56	$42.27 - $47.92
Q2 2013	35,811	$1,548	$44.02	$40.43 - $47.21