MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 50,235 Value ($000) $2,898 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 21,347 Value ($000) $1,421 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 234,762 Value ($000) $16,976 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 218,836 Value ($000) $14,058 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 17,416 Value ($000) $1,564 Avg Close $86.60 Range $71.53 - $100.32

Q2 2024

Shares 2,781 Value ($000) $243 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 19,626 Value ($000) $2,114 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 88,176 Value ($000) $7,485 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 17,964 Value ($000) $1,808 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 19,150 Value ($000) $2,350 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 21,670 Value ($000) $2,922 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 23,267 Value ($000) $3,132 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 22,854 Value ($000) $3,376 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 22,851 Value ($000) $3,368 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 22,883 Value ($000) $3,609 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 4,738 Value ($000) $802 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 5,273 Value ($000) $830 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 5,411 Value ($000) $862 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 12,920 Value ($000) $2,250 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 13,072 Value ($000) $1,793 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 66,853 Value ($000) $6,071 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 321,735 Value ($000) $26,450 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 374,910 Value ($000) $20,838 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 97,119 Value ($000) $12,505 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 185,570 Value ($000) $19,224 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 180,015 Value ($000) $17,354 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 409,598 Value ($000) $38,297 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 504,921 Value ($000) $35,602 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 33,076 Value ($000) $3,696 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 48,569 Value ($000) $5,486 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 48,459 Value ($000) $6,455 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 48,619 Value ($000) $6,574 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 54,703 Value ($000) $6,812 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 58,053 Value ($000) $6,836 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 50,379 Value ($000) $5,034 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 50,209 Value ($000) $4,260 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 55,649 Value ($000) $4,081 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 122,119 Value ($000) $8,364 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 302,899 Value ($000) $20,446 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 297,681 Value ($000) $16,953 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 452,181 Value ($000) $30,812 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 456,281 Value ($000) $41,863 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 444,081 Value ($000) $35,993 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 390,781 Value ($000) $29,128 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 383,181 Value ($000) $24,297 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 444,793 Value ($000) $26,078 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 579,481 Value ($000) $32,399 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 524,631 Value ($000) $27,679 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 498,491 Value ($000) $21,933 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 220,879 Value ($000) $9,551 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,235	$2,898	$59.10	$44.58 - $72.89
Q3 2025	21,347	$1,421	$77.09	$66.16 - $86.33
Q2 2025	234,762	$16,976	$63.09	$49.22 - $74.74
Q1 2025	218,836	$14,058	$79.49	$63.46 - $91.18
Q4 2024	17,416	$1,564	$86.60	$71.53 - $100.32
Q2 2024	2,781	$243	$94.86	$82.12 - $108.32
Q1 2024	19,626	$2,114	$90.30	$81.25 - $108.57
Q4 2023	88,176	$7,485	$85.33	$72.78 - $101.09
Q3 2023	17,964	$1,808	$114.05	$95.46 - $133.99
Q2 2023	19,150	$2,350	$129.38	$117.85 - $140.31
Q1 2023	21,670	$2,922	$148.40	$126.05 - $165.85
Q4 2022	23,267	$3,132	$139.44	$119.54 - $151.67
Q3 2022	22,854	$3,376	$135.76	$113.34 - $153.82
Q2 2022	22,851	$3,368	$140.62	$110.08 - $163.34
Q1 2022	22,883	$3,609	$160.86	$133.49 - $174.74
Q4 2021	4,738	$802	$160.69	$145.17 - $174.04
Q3 2021	5,273	$830	$151.49	$137.14 - $169.44
Q2 2021	5,411	$862	$171.22	$155.00 - $183.35
Q1 2021	12,920	$2,250	$155.86	$121.89 - $190.97
Q4 2020	13,072	$1,793	$117.91	$89.98 - $157.67
Q3 2020	66,853	$6,071	$90.77	$78.85 - $101.76
Q2 2020	321,735	$26,450	$81.45	$45.63 - $107.00
Q1 2020	374,910	$20,838	$103.88	$30.10 - $129.84
Q4 2019	97,119	$12,505	$117.07	$99.01 - $131.27
Q3 2019	185,570	$19,224	$98.36	$82.43 - $113.08
Q2 2019	180,015	$17,354	$98.63	$87.91 - $108.74
Q1 2019	409,598	$38,297	$89.81	$66.94 - $103.57
Q4 2018	504,921	$35,602	$83.32	$60.68 - $112.75
Q3 2018	33,076	$3,696	$118.20	$107.64 - $126.84
Q2 2018	48,569	$5,486	$123.57	$107.17 - $138.46
Q1 2018	48,459	$6,455	$141.37	$132.26 - $154.14
Q4 2017	48,619	$6,574	$131.94	$122.07 - $143.53
Q3 2017	54,703	$6,812	$115.11	$107.58 - $125.90
Q2 2017	58,053	$6,836	$112.85	$96.42 - $128.25
Q1 2017	50,379	$5,034	$89.84	$79.79 - $100.12
Q4 2016	50,209	$4,260	$75.27	$59.33 - $89.97
Q3 2016	55,649	$4,081	$74.21	$67.49 - $80.27
Q2 2016	122,119	$8,364	$62.62	$56.33 - $69.97
Q1 2016	302,899	$20,446	$56.58	$45.95 - $70.29
Q4 2015	297,681	$16,953	$62.11	$55.27 - $74.63
Q3 2015	452,181	$30,812	$78.56	$65.35 - $93.40
Q2 2015	456,281	$41,863	$85.26	$77.70 - $92.26
Q1 2015	444,081	$35,993	$77.36	$70.00 - $83.85
Q4 2014	390,781	$29,128	$69.53	$57.48 - $76.29
Q3 2014	383,181	$24,297	$59.28	$55.28 - $64.05
Q2 2014	444,793	$26,078	$55.97	$50.61 - $58.94
Q1 2014	579,481	$32,399	$51.67	$46.63 - $56.20
Q4 2013	524,631	$27,679	$50.23	$43.54 - $53.71
Q3 2013	498,491	$21,933	$44.56	$42.27 - $47.92
Q2 2013	220,879	$9,551	$44.02	$40.43 - $47.21