MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 27,402 Value ($000) $1,581 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 27,631 Value ($000) $1,839 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 27,666 Value ($000) $2,001 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 27,666 Value ($000) $1,777 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 28,256 Value ($000) $2,537 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 29,128 Value ($000) $2,140 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 33,108 Value ($000) $2,891 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 34,220 Value ($000) $3,687 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 36,827 Value ($000) $3,126 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 39,054 Value ($000) $3,930 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 43,245 Value ($000) $5,307 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 45,978 Value ($000) $6,201 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 47,490 Value ($000) $6,392 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 49,098 Value ($000) $5,983 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 51,762 Value ($000) $6,015 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 52,449 Value ($000) $8,271 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 57,376 Value ($000) $9,695 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 69,196 Value ($000) $10,887 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 71,052 Value ($000) $11,319 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 61,258 Value ($000) $10,670 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 61,303 Value ($000) $8,412 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 61,298 Value ($000) $5,566 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 61,059 Value ($000) $5,020 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 62,955 Value ($000) $3,499 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 63,267 Value ($000) $8,146 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 66,826 Value ($000) $6,924 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 67,999 Value ($000) $6,555 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 59,592 Value ($000) $5,572 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 60,917 Value ($000) $4,295 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 59,543 Value ($000) $6,654 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 32,868 Value ($000) $3,713 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 32,607 Value ($000) $4,343 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 33,750 Value ($000) $4,563 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 35,143 Value ($000) $4,376 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 38,871 Value ($000) $4,577 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 44,196 Value ($000) $4,417 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 46,196 Value ($000) $3,920 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 47,496 Value ($000) $3,482 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 46,996 Value ($000) $3,219 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 49,872 Value ($000) $3,366 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 47,912 Value ($000) $2,729 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 47,112 Value ($000) $3,210 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 47,212 Value ($000) $4,332 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 49,153 Value ($000) $3,984 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 49,953 Value ($000) $3,723 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 52,341 Value ($000) $3,319 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 51,744 Value ($000) $3,034 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 53,044 Value ($000) $2,966 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 52,744 Value ($000) $2,783 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 52,444 Value ($000) $2,308 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 50,798 Value ($000) $2,197 Avg Close $44.02 Range $40.43 - $47.21

Q1 2013

Shares 46,272 Value ($000) $1,986 Avg Close $43.63 Range $38.30 - $47.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,402	$1,581	$59.10	$44.58 - $72.89
Q3 2025	27,631	$1,839	$77.09	$66.16 - $86.33
Q2 2025	27,666	$2,001	$63.09	$49.22 - $74.74
Q1 2025	27,666	$1,777	$79.49	$63.46 - $91.18
Q4 2024	28,256	$2,537	$86.60	$71.53 - $100.32
Q3 2024	29,128	$2,140	$77.23	$67.28 - $91.94
Q2 2024	33,108	$2,891	$94.86	$82.12 - $108.32
Q1 2024	34,220	$3,687	$90.30	$81.25 - $108.57
Q4 2023	36,827	$3,126	$85.33	$72.78 - $101.09
Q3 2023	39,054	$3,930	$114.05	$95.46 - $133.99
Q2 2023	43,245	$5,307	$129.38	$117.85 - $140.31
Q1 2023	45,978	$6,201	$148.40	$126.05 - $165.85
Q4 2022	47,490	$6,392	$139.44	$119.54 - $151.67
Q3 2022	49,098	$5,983	$135.76	$113.34 - $153.82
Q2 2022	51,762	$6,015	$140.62	$110.08 - $163.34
Q1 2022	52,449	$8,271	$160.86	$133.49 - $174.74
Q4 2021	57,376	$9,695	$160.69	$145.17 - $174.04
Q3 2021	69,196	$10,887	$151.49	$137.14 - $169.44
Q2 2021	71,052	$11,319	$171.22	$155.00 - $183.35
Q1 2021	61,258	$10,670	$155.86	$121.89 - $190.97
Q4 2020	61,303	$8,412	$117.91	$89.98 - $157.67
Q3 2020	61,298	$5,566	$90.77	$78.85 - $101.76
Q2 2020	61,059	$5,020	$81.45	$45.63 - $107.00
Q1 2020	62,955	$3,499	$103.88	$30.10 - $129.84
Q4 2019	63,267	$8,146	$117.07	$99.01 - $131.27
Q3 2019	66,826	$6,924	$98.36	$82.43 - $113.08
Q2 2019	67,999	$6,555	$98.63	$87.91 - $108.74
Q1 2019	59,592	$5,572	$89.81	$66.94 - $103.57
Q4 2018	60,917	$4,295	$83.32	$60.68 - $112.75
Q3 2018	59,543	$6,654	$118.20	$107.64 - $126.84
Q2 2018	32,868	$3,713	$123.57	$107.17 - $138.46
Q1 2018	32,607	$4,343	$141.37	$132.26 - $154.14
Q4 2017	33,750	$4,563	$131.94	$122.07 - $143.53
Q3 2017	35,143	$4,376	$115.11	$107.58 - $125.90
Q2 2017	38,871	$4,577	$112.85	$96.42 - $128.25
Q1 2017	44,196	$4,417	$89.84	$79.79 - $100.12
Q4 2016	46,196	$3,920	$75.27	$59.33 - $89.97
Q3 2016	47,496	$3,482	$74.21	$67.49 - $80.27
Q2 2016	46,996	$3,219	$62.62	$56.33 - $69.97
Q1 2016	49,872	$3,366	$56.58	$45.95 - $70.29
Q4 2015	47,912	$2,729	$62.11	$55.27 - $74.63
Q3 2015	47,112	$3,210	$78.56	$65.35 - $93.40
Q2 2015	47,212	$4,332	$85.26	$77.70 - $92.26
Q1 2015	49,153	$3,984	$77.36	$70.00 - $83.85
Q4 2014	49,953	$3,723	$69.53	$57.48 - $76.29
Q3 2014	52,341	$3,319	$59.28	$55.28 - $64.05
Q2 2014	51,744	$3,034	$55.97	$50.61 - $58.94
Q1 2014	53,044	$2,966	$51.67	$46.63 - $56.20
Q4 2013	52,744	$2,783	$50.23	$43.54 - $53.71
Q3 2013	52,444	$2,308	$44.56	$42.27 - $47.92
Q2 2013	50,798	$2,197	$44.02	$40.43 - $47.21
Q1 2013	46,272	$1,986	$43.63	$38.30 - $47.33