MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 6,855 Value ($000) $395 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 7,104 Value ($000) $473 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 8,163 Value ($000) $590 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 7,678 Value ($000) $493 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 7,093 Value ($000) $637 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 7,110 Value ($000) $522 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 7,248 Value ($000) $633 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 7,307 Value ($000) $787 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 7,289 Value ($000) $619 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 6,868 Value ($000) $691 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 17,793 Value ($000) $2,184 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 17,259 Value ($000) $2,328 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 17,239 Value ($000) $2 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 15,576 Value ($000) $1,898 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 16,402 Value ($000) $1,906 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 15,611 Value ($000) $2,462 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 14,122 Value ($000) $2,386 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 14,109 Value ($000) $2,220 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 14,223 Value ($000) $2,266 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 13,744 Value ($000) $2,394 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 13,712 Value ($000) $1,882 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 13,159 Value ($000) $1,195 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 7,730 Value ($000) $635 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 8,803 Value ($000) $489 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 6,600 Value ($000) $850 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 6,821 Value ($000) $707 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 6,873 Value ($000) $663 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 6,929 Value ($000) $648 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 7,181 Value ($000) $506 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 8,321 Value ($000) $930 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 5,001 Value ($000) $565 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 2,209 Value ($000) $294 Avg Close $141.37 Range $132.26 - $154.14