MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024

Shares 4,262 Value ($000) $383 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 7,290 Value ($000) $536 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 4,042 Value ($000) $353 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 11,822 Value ($000) $1,274 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 14,629 Value ($000) $1,242 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 51,181 Value ($000) $5,150 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 10,823 Value ($000) $1,328 Avg Close $129.38 Range $117.85 - $140.31

Q2 2022

Shares 470 Value ($000) $57 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 3,476 Value ($000) $537 Avg Close $160.86 Range $133.49 - $174.74

Q2 2021

Shares 9,200 Value ($000) $1,467 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 32,401 Value ($000) $5,662 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 10,957 Value ($000) $1,505 Avg Close $117.91 Range $89.98 - $157.67

Q4 2019

Shares 2,026 Value ($000) $261 Avg Close $117.07 Range $99.01 - $131.27

Q2 2019

Shares 2,713 Value ($000) $263 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 4,967 Value ($000) $479 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 4,943 Value ($000) $345 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 39,277 Value ($000) $4,281 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 2,543 Value ($000) $287 Avg Close $123.57 Range $107.17 - $138.46

Q2 2017

Shares 4,900 Value ($000) $577 Avg Close $112.85 Range $96.42 - $128.25

Q3 2015

Shares 15,100 Value ($000) $1,013 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 5,600 Value ($000) $499 Avg Close $85.26 Range $77.70 - $92.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,262	$383	$86.60	$71.53 - $100.32
Q3 2024	7,290	$536	$77.23	$67.28 - $91.94
Q2 2024	4,042	$353	$94.86	$82.12 - $108.32
Q1 2024	11,822	$1,274	$90.30	$81.25 - $108.57
Q4 2023	14,629	$1,242	$85.33	$72.78 - $101.09
Q3 2023	51,181	$5,150	$114.05	$95.46 - $133.99
Q2 2023	10,823	$1,328	$129.38	$117.85 - $140.31
Q2 2022	470	$57	$140.62	$110.08 - $163.34
Q1 2022	3,476	$537	$160.86	$133.49 - $174.74
Q2 2021	9,200	$1,467	$171.22	$155.00 - $183.35
Q1 2021	32,401	$5,662	$155.86	$121.89 - $190.97
Q4 2020	10,957	$1,505	$117.91	$89.98 - $157.67
Q4 2019	2,026	$261	$117.07	$99.01 - $131.27
Q2 2019	2,713	$263	$98.63	$87.91 - $108.74
Q1 2019	4,967	$479	$89.81	$66.94 - $103.57
Q4 2018	4,943	$345	$83.32	$60.68 - $112.75
Q3 2018	39,277	$4,281	$118.20	$107.64 - $126.84
Q2 2018	2,543	$287	$123.57	$107.17 - $138.46
Q2 2017	4,900	$577	$112.85	$96.42 - $128.25
Q3 2015	15,100	$1,013	$78.56	$65.35 - $93.40
Q2 2015	5,600	$499	$85.26	$77.70 - $92.26