MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 2,098 Value ($000) $121 Avg Close $59.10 Range $44.58 - $72.89

Q2 2013

Shares 608 Value ($000) $26 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,098	$121	$59.10	$44.58 - $72.89
Q2 2013	608	$26	$44.02	$40.43 - $47.21