MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 11,309 Value ($000) $753 Avg Close $77.09 Range $66.16 - $86.33

Q1 2025

Shares 49,574 Value ($000) $3,185 Avg Close $79.49 Range $63.46 - $91.18

Q3 2024

Shares 17,070 Value ($000) $1,254 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 8,628 Value ($000) $753 Avg Close $94.86 Range $82.12 - $108.32

Q4 2023

Shares 20,588 Value ($000) $1,748 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 2,516 Value ($000) $253 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 11,953 Value ($000) $1,467 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 12,319 Value ($000) $1,661 Avg Close $148.40 Range $126.05 - $165.85

Q4 2019

Shares 6,126 Value ($000) $789 Avg Close $117.07 Range $99.01 - $131.27

Q4 2017

Shares 12,302 Value ($000) $1,663 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 2,636 Value ($000) $328 Avg Close $115.11 Range $107.58 - $125.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,309	$753	$77.09	$66.16 - $86.33
Q1 2025	49,574	$3,185	$79.49	$63.46 - $91.18
Q3 2024	17,070	$1,254	$77.23	$67.28 - $91.94
Q2 2024	8,628	$753	$94.86	$82.12 - $108.32
Q4 2023	20,588	$1,748	$85.33	$72.78 - $101.09
Q3 2023	2,516	$253	$114.05	$95.46 - $133.99
Q2 2023	11,953	$1,467	$129.38	$117.85 - $140.31
Q1 2023	12,319	$1,661	$148.40	$126.05 - $165.85
Q4 2019	6,126	$789	$117.07	$99.01 - $131.27
Q4 2017	12,302	$1,663	$131.94	$122.07 - $143.53
Q3 2017	2,636	$328	$115.11	$107.58 - $125.90