MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 197,989 Value ($000) $11,422 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 705,629 Value ($000) $46,967 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 635,977 Value ($000) $45,987 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 370,699 Value ($000) $23,814 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 475,938 Value ($000) $42,739 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 327,481 Value ($000) $24,063 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 257,953 Value ($000) $23 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 429,876 Value ($000) $46 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 293,933 Value ($000) $25 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 91,880 Value ($000) $9 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 111,602 Value ($000) $14 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 165,809 Value ($000) $22 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 253,534 Value ($000) $34 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 298,022 Value ($000) $36,317 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 117,905 Value ($000) $13,701 Avg Close $140.62 Range $110.08 - $163.34
Q3 2021
Shares 24,900 Value ($000) $3,918 Avg Close $151.49 Range $137.14 - $169.44
Q4 2020
Shares 14,200 Value ($000) $1,949 Avg Close $117.91 Range $89.98 - $157.67
Q2 2018
Shares 2,359 Value ($000) $266 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 220,310 Value ($000) $29,345 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 168,484 Value ($000) $22,781 Avg Close $131.94 Range $122.07 - $143.53
Q1 2017
Shares 143,458 Value ($000) $14,336 Avg Close $89.84 Range $79.79 - $100.12