MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 5,422 Value ($000) $313 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 5,945 Value ($000) $396 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 7,972 Value ($000) $576 Avg Close $63.09 Range $49.22 - $74.74
Q2 2023
Shares 2,150 Value ($000) $264 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 2,279 Value ($000) $307 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 2,437 Value ($000) $328 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 2,227 Value ($000) $271 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 2,375 Value ($000) $277 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 3,408 Value ($000) $538 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 4,059 Value ($000) $686 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 3,153 Value ($000) $496 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 3,417 Value ($000) $544 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 14,153 Value ($000) $2,465 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 12,349 Value ($000) $1,695 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 7,874 Value ($000) $715 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 8,050 Value ($000) $662 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 3,951 Value ($000) $220 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 8,955 Value ($000) $1,153 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 7,963 Value ($000) $825 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 7,406 Value ($000) $714 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 7,663 Value ($000) $716 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 6,990 Value ($000) $493 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 8,394 Value ($000) $938 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 3,736 Value ($000) $422 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 3,591 Value ($000) $478 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 4,006 Value ($000) $542 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 2,086 Value ($000) $260 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 2,413 Value ($000) $284 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 3,267 Value ($000) $326 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 4,261 Value ($000) $362 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 2,831 Value ($000) $208 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 3,429 Value ($000) $235 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 3,882 Value ($000) $262 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 4,627 Value ($000) $264 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 3,157 Value ($000) $215 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 3,971 Value ($000) $364 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 6,144 Value ($000) $498 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 6,599 Value ($000) $492 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 12,069 Value ($000) $765 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 15,031 Value ($000) $881 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 30,307 Value ($000) $1,694 Avg Close $51.67 Range $46.63 - $56.20
Q3 2013
Shares 19,310 Value ($000) $850 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 18,470 Value ($000) $799 Avg Close $44.02 Range $40.43 - $47.21