MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 9,551 Value ($000) $636 Avg Close $77.09 Range $66.16 - $86.33

Q2 2021

Shares 4,746 Value ($000) $756 Avg Close $171.22 Range $155.00 - $183.35

Q1 2018

Shares 2,734 Value ($000) $364 Avg Close $141.37 Range $132.26 - $154.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,551	$636	$77.09	$66.16 - $86.33
Q2 2021	4,746	$756	$171.22	$155.00 - $183.35
Q1 2018	2,734	$364	$141.37	$132.26 - $154.14