MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 85,563 Value ($000) $4,936 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 100,151 Value ($000) $6,666 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 113,013 Value ($000) $8,172 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 94,291 Value ($000) $6,057 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 95,457 Value ($000) $8,572 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 94,522 Value ($000) $6,945 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 97,266 Value ($000) $8,493 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 103,545 Value ($000) $11,155 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 110,129 Value ($000) $9,349 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 114,773 Value ($000) $11,550 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 124,734 Value ($000) $15,307 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 123,325 Value ($000) $17 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 125,102 Value ($000) $17 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 122,607 Value ($000) $14,941 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 125,147 Value ($000) $14,542 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 116,338 Value ($000) $18,347 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 118,651 Value ($000) $20,050 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 117,282 Value ($000) $18,452 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 120,863 Value ($000) $19,253 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 138,568 Value ($000) $24,136 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 142,708 Value ($000) $19,582 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 134,695 Value ($000) $12,232 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 144,154 Value ($000) $11,851 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 142,282 Value ($000) $7,908 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 138,664 Value ($000) $17,854 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 135,455 Value ($000) $14,034 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 134,118 Value ($000) $12,929 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 124,951 Value ($000) $11,683 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 125,884 Value ($000) $8,876 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 83,681 Value ($000) $9,351 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 61,393 Value ($000) $6,935 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 60,288 Value ($000) $8,030 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 59,826 Value ($000) $8,089 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 52,390 Value ($000) $6,524 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 51,986 Value ($000) $6,121 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 55,188 Value ($000) $5,515 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 41,799 Value ($000) $3,547 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 44,309 Value ($000) $3,249 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 42,324 Value ($000) $2,899 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 46,057 Value ($000) $3,109 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 45,007 Value ($000) $2,563 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 43,822 Value ($000) $2,986 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 41,795 Value ($000) $3,835 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 47,238 Value ($000) $3,829 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 46,453 Value ($000) $3,463 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 47,983 Value ($000) $3,043 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 47,923 Value ($000) $2,810 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 49,824 Value ($000) $2,786 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 51,374 Value ($000) $2,710 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 52,764 Value ($000) $2,322 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 52,602 Value ($000) $2,275 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,563	$4,936	$59.10	$44.58 - $72.89
Q3 2025	100,151	$6,666	$77.09	$66.16 - $86.33
Q2 2025	113,013	$8,172	$63.09	$49.22 - $74.74
Q1 2025	94,291	$6,057	$79.49	$63.46 - $91.18
Q4 2024	95,457	$8,572	$86.60	$71.53 - $100.32
Q3 2024	94,522	$6,945	$77.23	$67.28 - $91.94
Q2 2024	97,266	$8,493	$94.86	$82.12 - $108.32
Q1 2024	103,545	$11,155	$90.30	$81.25 - $108.57
Q4 2023	110,129	$9,349	$85.33	$72.78 - $101.09
Q3 2023	114,773	$11,550	$114.05	$95.46 - $133.99
Q2 2023	124,734	$15,307	$129.38	$117.85 - $140.31
Q1 2023	123,325	$17	$148.40	$126.05 - $165.85
Q4 2022	125,102	$17	$139.44	$119.54 - $151.67
Q3 2022	122,607	$14,941	$135.76	$113.34 - $153.82
Q2 2022	125,147	$14,542	$140.62	$110.08 - $163.34
Q1 2022	116,338	$18,347	$160.86	$133.49 - $174.74
Q4 2021	118,651	$20,050	$160.69	$145.17 - $174.04
Q3 2021	117,282	$18,452	$151.49	$137.14 - $169.44
Q2 2021	120,863	$19,253	$171.22	$155.00 - $183.35
Q1 2021	138,568	$24,136	$155.86	$121.89 - $190.97
Q4 2020	142,708	$19,582	$117.91	$89.98 - $157.67
Q3 2020	134,695	$12,232	$90.77	$78.85 - $101.76
Q2 2020	144,154	$11,851	$81.45	$45.63 - $107.00
Q1 2020	142,282	$7,908	$103.88	$30.10 - $129.84
Q4 2019	138,664	$17,854	$117.07	$99.01 - $131.27
Q3 2019	135,455	$14,034	$98.36	$82.43 - $113.08
Q2 2019	134,118	$12,929	$98.63	$87.91 - $108.74
Q1 2019	124,951	$11,683	$89.81	$66.94 - $103.57
Q4 2018	125,884	$8,876	$83.32	$60.68 - $112.75
Q3 2018	83,681	$9,351	$118.20	$107.64 - $126.84
Q2 2018	61,393	$6,935	$123.57	$107.17 - $138.46
Q1 2018	60,288	$8,030	$141.37	$132.26 - $154.14
Q4 2017	59,826	$8,089	$131.94	$122.07 - $143.53
Q3 2017	52,390	$6,524	$115.11	$107.58 - $125.90
Q2 2017	51,986	$6,121	$112.85	$96.42 - $128.25
Q1 2017	55,188	$5,515	$89.84	$79.79 - $100.12
Q4 2016	41,799	$3,547	$75.27	$59.33 - $89.97
Q3 2016	44,309	$3,249	$74.21	$67.49 - $80.27
Q2 2016	42,324	$2,899	$62.62	$56.33 - $69.97
Q1 2016	46,057	$3,109	$56.58	$45.95 - $70.29
Q4 2015	45,007	$2,563	$62.11	$55.27 - $74.63
Q3 2015	43,822	$2,986	$78.56	$65.35 - $93.40
Q2 2015	41,795	$3,835	$85.26	$77.70 - $92.26
Q1 2015	47,238	$3,829	$77.36	$70.00 - $83.85
Q4 2014	46,453	$3,463	$69.53	$57.48 - $76.29
Q3 2014	47,983	$3,043	$59.28	$55.28 - $64.05
Q2 2014	47,923	$2,810	$55.97	$50.61 - $58.94
Q1 2014	49,824	$2,786	$51.67	$46.63 - $56.20
Q4 2013	51,374	$2,710	$50.23	$43.54 - $53.71
Q3 2013	52,764	$2,322	$44.56	$42.27 - $47.92
Q2 2013	52,602	$2,275	$44.02	$40.43 - $47.21