MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 15 Value ($000) $1 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 457 Value ($000) $30 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 427 Value ($000) $31 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 224 Value ($000) $14 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 154 Value ($000) $14 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 133 Value ($000) $10 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 4 Value ($000) $0 Avg Close $94.86 Range $82.12 - $108.32
Q1 2021
Shares 31 Value ($000) $5 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 23 Value ($000) $3 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 30 Value ($000) $3 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 32 Value ($000) $3 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 98 Value ($000) $5 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 26 Value ($000) $3 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 25 Value ($000) $3 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 28 Value ($000) $3 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 19 Value ($000) $2 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 15 Value ($000) $1 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 15 Value ($000) $2 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 19 Value ($000) $2 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 19 Value ($000) $3 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 26 Value ($000) $4 Avg Close $131.94 Range $122.07 - $143.53
Q4 2015
Shares 48 Value ($000) $3 Avg Close $62.11 Range $55.27 - $74.63