MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 3,631 Value ($000) $209 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 7,231 Value ($000) $481 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 36,925 Value ($000) $2,670 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 28,793 Value ($000) $1,850 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 16,630 Value ($000) $1,493 Avg Close $86.60 Range $71.53 - $100.32
Q3 2023
Shares 2,719 Value ($000) $274 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 1,843 Value ($000) $226 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 7,450 Value ($000) $1,005 Avg Close $148.40 Range $126.05 - $165.85
Q3 2022
Shares 3,982 Value ($000) $485 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 11,657 Value ($000) $1,354 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 2,698 Value ($000) $425 Avg Close $160.86 Range $133.49 - $174.74