MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 5,476 Value ($000) $478 Avg Close $94.86 Range $82.12 - $108.32

Q4 2021

Shares 6,500 Value ($000) $1,098 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 22,804 Value ($000) $3,588 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 1,356 Value ($000) $216 Avg Close $171.22 Range $155.00 - $183.35

Q2 2020

Shares 9,115 Value ($000) $749 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 3,871 Value ($000) $215 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 20,718 Value ($000) $2,668 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 26,925 Value ($000) $2,789 Avg Close $98.36 Range $82.43 - $113.08

Q3 2018

Shares 3,311 Value ($000) $371 Avg Close $118.20 Range $107.64 - $126.84

Q1 2018

Shares 2,773 Value ($000) $369 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 7,031 Value ($000) $951 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 2,380 Value ($000) $297 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 12,295 Value ($000) $1,448 Avg Close $112.85 Range $96.42 - $128.25

Q2 2016

Shares 4,305 Value ($000) $295 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 27,307 Value ($000) $1,844 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 5,498 Value ($000) $313 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 15,576 Value ($000) $1,062 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 14,458 Value ($000) $1,326 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 6,249 Value ($000) $507 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 5,113 Value ($000) $381 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 7,386 Value ($000) $469 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 8,277 Value ($000) $485 Avg Close $55.97 Range $50.61 - $58.94

Q4 2013

Shares 26,539 Value ($000) $1,400 Avg Close $50.23 Range $43.54 - $53.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,476	$478	$94.86	$82.12 - $108.32
Q4 2021	6,500	$1,098	$160.69	$145.17 - $174.04
Q3 2021	22,804	$3,588	$151.49	$137.14 - $169.44
Q2 2021	1,356	$216	$171.22	$155.00 - $183.35
Q2 2020	9,115	$749	$81.45	$45.63 - $107.00
Q1 2020	3,871	$215	$103.88	$30.10 - $129.84
Q4 2019	20,718	$2,668	$117.07	$99.01 - $131.27
Q3 2019	26,925	$2,789	$98.36	$82.43 - $113.08
Q3 2018	3,311	$371	$118.20	$107.64 - $126.84
Q1 2018	2,773	$369	$141.37	$132.26 - $154.14
Q4 2017	7,031	$951	$131.94	$122.07 - $143.53
Q3 2017	2,380	$297	$115.11	$107.58 - $125.90
Q2 2017	12,295	$1,448	$112.85	$96.42 - $128.25
Q2 2016	4,305	$295	$62.62	$56.33 - $69.97
Q1 2016	27,307	$1,844	$56.58	$45.95 - $70.29
Q4 2015	5,498	$313	$62.11	$55.27 - $74.63
Q3 2015	15,576	$1,062	$78.56	$65.35 - $93.40
Q2 2015	14,458	$1,326	$85.26	$77.70 - $92.26
Q1 2015	6,249	$507	$77.36	$70.00 - $83.85
Q4 2014	5,113	$381	$69.53	$57.48 - $76.29
Q3 2014	7,386	$469	$59.28	$55.28 - $64.05
Q2 2014	8,277	$485	$55.97	$50.61 - $58.94
Q4 2013	26,539	$1,400	$50.23	$43.54 - $53.71