MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 9,717 Value ($000) $561 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 11,020 Value ($000) $733 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 10,893 Value ($000) $788 Avg Close $63.09 Range $49.22 - $74.74

Q4 2023

Shares 2,895 Value ($000) $246 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 3,503 Value ($000) $353 Avg Close $114.05 Range $95.46 - $133.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,717	$561	$59.10	$44.58 - $72.89
Q3 2025	11,020	$733	$77.09	$66.16 - $86.33
Q2 2025	10,893	$788	$63.09	$49.22 - $74.74
Q4 2023	2,895	$246	$85.33	$72.78 - $101.09
Q3 2023	3,503	$353	$114.05	$95.46 - $133.99