MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 82,121 Value ($000) $4,738 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 67,151 Value ($000) $4,470 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 121,820 Value ($000) $8,809 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 99,314 Value ($000) $6,380 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 286,081 Value ($000) $25,690 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 175,134 Value ($000) $12,869 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 149,365 Value ($000) $13,043 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 254,755 Value ($000) $27,445 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 180,014 Value ($000) $15,281 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 150,166 Value ($000) $15,111 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 103,197 Value ($000) $12,664 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 96,049 Value ($000) $12,953 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 26,601 Value ($000) $3,580 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 13,896 Value ($000) $1,693 Avg Close $135.76 Range $113.34 - $153.82
Q2 2021
Shares 4,130 Value ($000) $658 Avg Close $171.22 Range $155.00 - $183.35
Q3 2020
Shares 5,404 Value ($000) $491 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 14,933 Value ($000) $1,228 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 8,197 Value ($000) $456 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 60,419 Value ($000) $7,780 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 43,806 Value ($000) $4,539 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 5,459 Value ($000) $526 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 10,028 Value ($000) $938 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 6,983 Value ($000) $492 Avg Close $83.32 Range $60.68 - $112.75
Q2 2018
Shares 25,091 Value ($000) $2,834 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 31,864 Value ($000) $4,244 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 25,624 Value ($000) $3,465 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 25,341 Value ($000) $3,156 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 23,109 Value ($000) $2,721 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 16,064 Value ($000) $1,605 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 11,604 Value ($000) $985 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 14,234 Value ($000) $1,044 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 13,761 Value ($000) $942 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 7,069 Value ($000) $477 Avg Close $56.58 Range $45.95 - $70.29
Q3 2015
Shares 29,120 Value ($000) $1,984 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 47,024 Value ($000) $4,314 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 48,887 Value ($000) $3,962 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 25,699 Value ($000) $1,916 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 27,186 Value ($000) $1,724 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 26,423 Value ($000) $1,549 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 30,283 Value ($000) $1,693 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 205,421 Value ($000) $10,838 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 201,590 Value ($000) $8,870 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 192,771 Value ($000) $8,335 Avg Close $44.02 Range $40.43 - $47.21