MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 19,280 Value ($000) $1,283 Avg Close $77.09 Range $66.16 - $86.33
Q2 2024
Shares 248,014 Value ($000) $21,657 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 79,695 Value ($000) $8,586 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 64,734 Value ($000) $5,495 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 26,799 Value ($000) $2,697 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 38,944 Value ($000) $4,779 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 39,945 Value ($000) $5,387 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 32,871 Value ($000) $4,424 Avg Close $139.44 Range $119.54 - $151.67
Q4 2021
Shares 61,420 Value ($000) $10,379 Avg Close $160.69 Range $145.17 - $174.04
Q1 2021
Shares 74,600 Value ($000) $12,994 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 8,530 Value ($000) $1,170 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 28,821 Value ($000) $2,617 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 2,891 Value ($000) $238 Avg Close $81.45 Range $45.63 - $107.00
Q4 2019
Shares 34,583 Value ($000) $4,453 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 351,790 Value ($000) $36,449 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 89,262 Value ($000) $8,605 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 52,694 Value ($000) $4,927 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 219,494 Value ($000) $15,477 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 213,451 Value ($000) $23,853 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 238,572 Value ($000) $26,949 Avg Close $123.57 Range $107.17 - $138.46
Q3 2017
Shares 84,010 Value ($000) $10,462 Avg Close $115.11 Range $107.58 - $125.90
Q4 2016
Shares 149,583 Value ($000) $12,692 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 52,500 Value ($000) $3,849 Avg Close $74.21 Range $67.49 - $80.27
Q4 2015
Shares 189,938 Value ($000) $10,817 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 194,374 Value ($000) $13,245 Avg Close $78.56 Range $65.35 - $93.40
Q1 2015
Shares 92,769 Value ($000) $7,519 Avg Close $77.36 Range $70.00 - $83.85