MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 30,659 Value ($000) $1,769 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 54,092 Value ($000) $3,600 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 111,776 Value ($000) $8,083 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 41,675 Value ($000) $2,677 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 60,142 Value ($000) $5,401 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 38,918 Value ($000) $2,860 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 40,742 Value ($000) $3,558 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 79,756 Value ($000) $8,592 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 84,455 Value ($000) $7,169 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 72,818 Value ($000) $7,328 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 77,635 Value ($000) $9,527 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 80,522 Value ($000) $10,859 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 81,618 Value ($000) $10,985 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 82,681 Value ($000) $10,076 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 86,129 Value ($000) $10,008 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 87,205 Value ($000) $13,752 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 88,387 Value ($000) $14,936 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 88,375 Value ($000) $13,904 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 87,731 Value ($000) $13,976 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 140,781 Value ($000) $24,521 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 148,441 Value ($000) $20,369 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 154,691 Value ($000) $14,047 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 147,161 Value ($000) $12,098 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 154,339 Value ($000) $8,578 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 148,409 Value ($000) $19,109 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 104,765 Value ($000) $10,855 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 105,510 Value ($000) $10,171 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 106,120 Value ($000) $9,922 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 108,250 Value ($000) $7,633 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 61,720 Value ($000) $6,897 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 33,950 Value ($000) $3,835 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 33,950 Value ($000) $4,522 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 34,450 Value ($000) $4,658 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 34,450 Value ($000) $4,290 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 34,450 Value ($000) $4,056 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 35,050 Value ($000) $3,503 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 31,250 Value ($000) $2,652 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 32,050 Value ($000) $2,350 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 50,561 Value ($000) $3,463 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 49,440 Value ($000) $3,337 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 45,550 Value ($000) $2,594 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 45,562 Value ($000) $3,105 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 46,920 Value ($000) $4,305 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 49,720 Value ($000) $4,030 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 50,830 Value ($000) $3,789 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 53,910 Value ($000) $3,418 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 48,110 Value ($000) $2,821 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 48,110 Value ($000) $2,690 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 54,512 Value ($000) $2,876 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 56,612 Value ($000) $2,491 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 55,514 Value ($000) $2,400 Avg Close $44.02 Range $40.43 - $47.21