MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 200 Value ($000) $12 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 200 Value ($000) $13 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 200 Value ($000) $14 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 200 Value ($000) $13 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 200 Value ($000) $18 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 1,600 Value ($000) $118 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 1,600 Value ($000) $140 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 7,900 Value ($000) $851 Avg Close $90.30 Range $81.25 - $108.57

Q3 2023

Shares 21,420 Value ($000) $2,155 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 6,100 Value ($000) $749 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 14,800 Value ($000) $1,996 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 15,563 Value ($000) $2,095 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 3,963 Value ($000) $483 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 4,063 Value ($000) $472 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 1,763 Value ($000) $278 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 1,819 Value ($000) $307 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 1,416 Value ($000) $223 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 1,113 Value ($000) $177 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 5,762 Value ($000) $1,004 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 15,630 Value ($000) $2,145 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 4,046 Value ($000) $367 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 22,765 Value ($000) $1,872 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 67,029 Value ($000) $3,725 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 36,826 Value ($000) $4,742 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 17,864 Value ($000) $1,851 Avg Close $98.36 Range $82.43 - $113.08

Q1 2019

Shares 9,800 Value ($000) $916 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 157,300 Value ($000) $11,090 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 4,362 Value ($000) $487 Avg Close $118.20 Range $107.64 - $126.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$12	$59.10	$44.58 - $72.89
Q3 2025	200	$13	$77.09	$66.16 - $86.33
Q2 2025	200	$14	$63.09	$49.22 - $74.74
Q1 2025	200	$13	$79.49	$63.46 - $91.18
Q4 2024	200	$18	$86.60	$71.53 - $100.32
Q3 2024	1,600	$118	$77.23	$67.28 - $91.94
Q2 2024	1,600	$140	$94.86	$82.12 - $108.32
Q1 2024	7,900	$851	$90.30	$81.25 - $108.57
Q3 2023	21,420	$2,155	$114.05	$95.46 - $133.99
Q2 2023	6,100	$749	$129.38	$117.85 - $140.31
Q1 2023	14,800	$1,996	$148.40	$126.05 - $165.85
Q4 2022	15,563	$2,095	$139.44	$119.54 - $151.67
Q3 2022	3,963	$483	$135.76	$113.34 - $153.82
Q2 2022	4,063	$472	$140.62	$110.08 - $163.34
Q1 2022	1,763	$278	$160.86	$133.49 - $174.74
Q4 2021	1,819	$307	$160.69	$145.17 - $174.04
Q3 2021	1,416	$223	$151.49	$137.14 - $169.44
Q2 2021	1,113	$177	$171.22	$155.00 - $183.35
Q1 2021	5,762	$1,004	$155.86	$121.89 - $190.97
Q4 2020	15,630	$2,145	$117.91	$89.98 - $157.67
Q3 2020	4,046	$367	$90.77	$78.85 - $101.76
Q2 2020	22,765	$1,872	$81.45	$45.63 - $107.00
Q1 2020	67,029	$3,725	$103.88	$30.10 - $129.84
Q4 2019	36,826	$4,742	$117.07	$99.01 - $131.27
Q3 2019	17,864	$1,851	$98.36	$82.43 - $113.08
Q1 2019	9,800	$916	$89.81	$66.94 - $103.57
Q4 2018	157,300	$11,090	$83.32	$60.68 - $112.75
Q3 2018	4,362	$487	$118.20	$107.64 - $126.84