MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 29,059 Value ($000) $2 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 105,332 Value ($000) $7 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 73,562 Value ($000) $5 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 14,902 Value ($000) $1 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 2,712 Value ($000) $0 Avg Close $86.60 Range $71.53 - $100.32
Q2 2024
Shares 5,834 Value ($000) $1 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 49,590 Value ($000) $5 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 48,680 Value ($000) $4 Avg Close $85.33 Range $72.78 - $101.09
Q4 2022
Shares 12,096 Value ($000) $2 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 12,096 Value ($000) $1,474 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 8,510 Value ($000) $989 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 6,480 Value ($000) $1,022 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 3,770 Value ($000) $637 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 1,440 Value ($000) $227 Avg Close $151.49 Range $137.14 - $169.44
Q1 2020
Shares 4,625 Value ($000) $257 Avg Close $103.88 Range $30.10 - $129.84