MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025

Shares 7,000 Value ($000) $466 Avg Close $77.09 Range $66.16 - $86.33

Q2 2024

Shares 5,100 Value ($000) $445 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 5,200 Value ($000) $560 Avg Close $90.30 Range $81.25 - $108.57

Q2 2022

Shares 25,600 Value ($000) $2,975 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 11,852 Value ($000) $1,869 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 6,778 Value ($000) $1,145 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 14,888 Value ($000) $2,342 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 5,958 Value ($000) $949 Avg Close $171.22 Range $155.00 - $183.35

Q3 2017

Shares 2,230 Value ($000) $278 Avg Close $115.11 Range $107.58 - $125.90

Q1 2017

Shares 2,610 Value ($000) $261 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 2,574 Value ($000) $218 Avg Close $75.27 Range $59.33 - $89.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,000	$466	$77.09	$66.16 - $86.33
Q2 2024	5,100	$445	$94.86	$82.12 - $108.32
Q1 2024	5,200	$560	$90.30	$81.25 - $108.57
Q2 2022	25,600	$2,975	$140.62	$110.08 - $163.34
Q1 2022	11,852	$1,869	$160.86	$133.49 - $174.74
Q4 2021	6,778	$1,145	$160.69	$145.17 - $174.04
Q3 2021	14,888	$2,342	$151.49	$137.14 - $169.44
Q2 2021	5,958	$949	$171.22	$155.00 - $183.35
Q3 2017	2,230	$278	$115.11	$107.58 - $125.90
Q1 2017	2,610	$261	$89.84	$79.79 - $100.12
Q4 2016	2,574	$218	$75.27	$59.33 - $89.97