MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 15,324 Value ($000) $1 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 20,111 Value ($000) $1 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 8,307 Value ($000) $1 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 6,791 Value ($000) $0 Avg Close $79.49 Range $63.46 - $91.18
Q2 2024
Shares 5,649 Value ($000) $0 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 1,728 Value ($000) $0 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 2,503 Value ($000) $0 Avg Close $85.33 Range $72.78 - $101.09
Q2 2023
Shares 22,038 Value ($000) $3 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 3,275 Value ($000) $0 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 3,007 Value ($000) $0 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 5,384 Value ($000) $656 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 7,086 Value ($000) $823 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 11,151 Value ($000) $1,759 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 3,785 Value ($000) $640 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 5,445 Value ($000) $857 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 5,582 Value ($000) $889 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 15,483 Value ($000) $2,697 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 6,187 Value ($000) $849 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 4,961 Value ($000) $451 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 19,776 Value ($000) $1,626 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 15,684 Value ($000) $872 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 10,361 Value ($000) $1,334 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 12,390 Value ($000) $1,284 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 13,284 Value ($000) $1,281 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 12,530 Value ($000) $1,172 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 2,105 Value ($000) $148 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 19,508 Value ($000) $2,180 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 1,330 Value ($000) $150 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 13,722 Value ($000) $1,828 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 11,475 Value ($000) $1,552 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 18,008 Value ($000) $2,243 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 2,085 Value ($000) $246 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 1,349 Value ($000) $135 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 1,509 Value ($000) $128 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 2,754 Value ($000) $202 Avg Close $74.21 Range $67.49 - $80.27
Q3 2015
Shares 1,582 Value ($000) $108 Avg Close $78.56 Range $65.35 - $93.40
Q1 2015
Shares 2,163 Value ($000) $175 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 7,688 Value ($000) $573 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 3,562 Value ($000) $226 Avg Close $59.28 Range $55.28 - $64.05
Q3 2013
Shares 6,081 Value ($000) $268 Avg Close $44.56 Range $42.27 - $47.92