MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025
Shares 20,254 Value ($000) $1,348 Avg Close $77.09 Range $66.16 - $86.33
Q3 2016
Shares 3,246 Value ($000) $238 Avg Close $74.21 Range $67.49 - $80.27