MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 661,829 Value ($000) $38,188 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 691,104 Value ($000) $46,006 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 788,879 Value ($000) $57,051 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 574,250 Value ($000) $36,902 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 546,034 Value ($000) $49,049 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 552,548 Value ($000) $40,613 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 551,876 Value ($000) $48,203 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 542,765 Value ($000) $58,484 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 525,361 Value ($000) $44,605 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 520,315 Value ($000) $52,368 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 538,357 Value ($000) $66,067 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 533,068 Value ($000) $71,890 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 516,019 Value ($000) $69 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 506,207 Value ($000) $61,686 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 531,363 Value ($000) $61,744 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 548,481 Value ($000) $86,495 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 599,165 Value ($000) $101,246 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 542,017 Value ($000) $85,275 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 521,269 Value ($000) $83,038 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 672,520 Value ($000) $117,139 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 618,632 Value ($000) $84,888 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 586,239 Value ($000) $53,236 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 563,508 Value ($000) $46,325 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 555,065 Value ($000) $30,850 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 516,139 Value ($000) $66,458 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 509,760 Value ($000) $52,816 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 508,088 Value ($000) $48,979 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 476,467 Value ($000) $44,549 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 444,039 Value ($000) $31,308 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 401,411 Value ($000) $44,856 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 216,596 Value ($000) $24,465 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 194,067 Value ($000) $25,849 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 190,614 Value ($000) $25,772 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 196,034 Value ($000) $24,412 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 187,682 Value ($000) $22,099 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 187,902 Value ($000) $18,777 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 235,873 Value ($000) $20,013 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 214,404 Value ($000) $15,720 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 217,473 Value ($000) $14,894 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 216,109 Value ($000) $14,587 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 225,977 Value ($000) $12,869 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 225,490 Value ($000) $15,364 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 227,332 Value ($000) $20,857 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 225,962 Value ($000) $18,314 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 230,521 Value ($000) $17,182 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 223,749 Value ($000) $14,186 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 226,004 Value ($000) $13,249 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 228,413 Value ($000) $12,770 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 221,216 Value ($000) $11,670 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 196,093 Value ($000) $8,628 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 166,718 Value ($000) $7,209 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	661,829	$38,188	$59.10	$44.58 - $72.89
Q3 2025	691,104	$46,006	$77.09	$66.16 - $86.33
Q2 2025	788,879	$57,051	$63.09	$49.22 - $74.74
Q1 2025	574,250	$36,902	$79.49	$63.46 - $91.18
Q4 2024	546,034	$49,049	$86.60	$71.53 - $100.32
Q3 2024	552,548	$40,613	$77.23	$67.28 - $91.94
Q2 2024	551,876	$48,203	$94.86	$82.12 - $108.32
Q1 2024	542,765	$58,484	$90.30	$81.25 - $108.57
Q4 2023	525,361	$44,605	$85.33	$72.78 - $101.09
Q3 2023	520,315	$52,368	$114.05	$95.46 - $133.99
Q2 2023	538,357	$66,067	$129.38	$117.85 - $140.31
Q1 2023	533,068	$71,890	$148.40	$126.05 - $165.85
Q4 2022	516,019	$69	$139.44	$119.54 - $151.67
Q3 2022	506,207	$61,686	$135.76	$113.34 - $153.82
Q2 2022	531,363	$61,744	$140.62	$110.08 - $163.34
Q1 2022	548,481	$86,495	$160.86	$133.49 - $174.74
Q4 2021	599,165	$101,246	$160.69	$145.17 - $174.04
Q3 2021	542,017	$85,275	$151.49	$137.14 - $169.44
Q2 2021	521,269	$83,038	$171.22	$155.00 - $183.35
Q1 2021	672,520	$117,139	$155.86	$121.89 - $190.97
Q4 2020	618,632	$84,888	$117.91	$89.98 - $157.67
Q3 2020	586,239	$53,236	$90.77	$78.85 - $101.76
Q2 2020	563,508	$46,325	$81.45	$45.63 - $107.00
Q1 2020	555,065	$30,850	$103.88	$30.10 - $129.84
Q4 2019	516,139	$66,458	$117.07	$99.01 - $131.27
Q3 2019	509,760	$52,816	$98.36	$82.43 - $113.08
Q2 2019	508,088	$48,979	$98.63	$87.91 - $108.74
Q1 2019	476,467	$44,549	$89.81	$66.94 - $103.57
Q4 2018	444,039	$31,308	$83.32	$60.68 - $112.75
Q3 2018	401,411	$44,856	$118.20	$107.64 - $126.84
Q2 2018	216,596	$24,465	$123.57	$107.17 - $138.46
Q1 2018	194,067	$25,849	$141.37	$132.26 - $154.14
Q4 2017	190,614	$25,772	$131.94	$122.07 - $143.53
Q3 2017	196,034	$24,412	$115.11	$107.58 - $125.90
Q2 2017	187,682	$22,099	$112.85	$96.42 - $128.25
Q1 2017	187,902	$18,777	$89.84	$79.79 - $100.12
Q4 2016	235,873	$20,013	$75.27	$59.33 - $89.97
Q3 2016	214,404	$15,720	$74.21	$67.49 - $80.27
Q2 2016	217,473	$14,894	$62.62	$56.33 - $69.97
Q1 2016	216,109	$14,587	$56.58	$45.95 - $70.29
Q4 2015	225,977	$12,869	$62.11	$55.27 - $74.63
Q3 2015	225,490	$15,364	$78.56	$65.35 - $93.40
Q2 2015	227,332	$20,857	$85.26	$77.70 - $92.26
Q1 2015	225,962	$18,314	$77.36	$70.00 - $83.85
Q4 2014	230,521	$17,182	$69.53	$57.48 - $76.29
Q3 2014	223,749	$14,186	$59.28	$55.28 - $64.05
Q2 2014	226,004	$13,249	$55.97	$50.61 - $58.94
Q1 2014	228,413	$12,770	$51.67	$46.63 - $56.20
Q4 2013	221,216	$11,670	$50.23	$43.54 - $53.71
Q3 2013	196,093	$8,628	$44.56	$42.27 - $47.92
Q2 2013	166,718	$7,209	$44.02	$40.43 - $47.21