MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 13,729 Value ($000) $792 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 13,729 Value ($000) $914 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 13,729 Value ($000) $992 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 13,729 Value ($000) $908 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 13,729 Value ($000) $1,233 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 15,129 Value ($000) $1,112 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 15,129 Value ($000) $1,321 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 17,302 Value ($000) $1,867 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 17,298 Value ($000) $1,468 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 17,328 Value ($000) $1,744 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 17,328 Value ($000) $2,126 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 17,356 Value ($000) $2,341 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 7,121 Value ($000) $958 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 7,121 Value ($000) $868 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 7,925 Value ($000) $921 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 7,927 Value ($000) $1,251 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 7,927 Value ($000) $1,340 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 3,939 Value ($000) $620 Avg Close $151.49 Range $137.14 - $169.44