MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 88 Value ($000) $5 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 125 Value ($000) $8 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 126 Value ($000) $9 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 16 Value ($000) $1 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 28 Value ($000) $3 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 25 Value ($000) $2 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 58 Value ($000) $5 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 62 Value ($000) $7 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 43 Value ($000) $4 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 57 Value ($000) $6 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 11 Value ($000) $1 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 19 Value ($000) $3 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 22 Value ($000) $0 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 32 Value ($000) $4 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 5 Value ($000) $1 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 5 Value ($000) $1 Avg Close $160.86 Range $133.49 - $174.74
Q4 2019
Shares 453 Value ($000) $58 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 5,859 Value ($000) $607 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 6,045 Value ($000) $583 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 6,212 Value ($000) $580,822 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 6,858 Value ($000) $483,558 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 4,412 Value ($000) $493,041 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 3,987 Value ($000) $450,372 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 14 Value ($000) $1,865 Avg Close $141.37 Range $132.26 - $154.14
Q1 2016
Shares 20 Value ($000) $1,350 Avg Close $56.58 Range $45.95 - $70.29