MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 19,002 Value ($000) $1,265 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 21,333 Value ($000) $1,543 Avg Close $63.09 Range $49.22 - $74.74

Q3 2018

Shares 49,540 Value ($000) $5,536 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 19,074 Value ($000) $2,155 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 6,874 Value ($000) $916 Avg Close $141.37 Range $132.26 - $154.14

Q4 2015

Shares 18,928 Value ($000) $1,078 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 29,798 Value ($000) $2,030 Avg Close $78.56 Range $65.35 - $93.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,002	$1,265	$77.09	$66.16 - $86.33
Q2 2025	21,333	$1,543	$63.09	$49.22 - $74.74
Q3 2018	49,540	$5,536	$118.20	$107.64 - $126.84
Q2 2018	19,074	$2,155	$123.57	$107.17 - $138.46
Q1 2018	6,874	$916	$141.37	$132.26 - $154.14
Q4 2015	18,928	$1,078	$62.11	$55.27 - $74.63
Q3 2015	29,798	$2,030	$78.56	$65.35 - $93.40