MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 16,011 Value ($000) $1 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 4,942 Value ($000) $0 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 3,567 Value ($000) $0 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 3,697 Value ($000) $0 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 3,662 Value ($000) $0 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 3,747 Value ($000) $0 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 3,657 Value ($000) $0 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 3,657 Value ($000) $0 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 3,657 Value ($000) $0 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 4,062 Value ($000) $0 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 4,562 Value ($000) $1 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 5,284 Value ($000) $1 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 5,369 Value ($000) $1 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 5,454 Value ($000) $664 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 5,954 Value ($000) $691 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 5,994 Value ($000) $945 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 6,169 Value ($000) $1,042 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 6,554 Value ($000) $1,031 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 6,631 Value ($000) $1,056 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 6,455 Value ($000) $1,124 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 6,672 Value ($000) $915 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 7,006 Value ($000) $636 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 6,497 Value ($000) $534 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 6,437 Value ($000) $357 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 6,153 Value ($000) $792 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 6,903 Value ($000) $715 Avg Close $98.36 Range $82.43 - $113.08
Q2 2018
Shares 7,733 Value ($000) $873 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 7,623 Value ($000) $1,015 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 4,693 Value ($000) $634 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 4,853 Value ($000) $604 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 4,823 Value ($000) $567 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 2,700 Value ($000) $269 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 2,630 Value ($000) $223 Avg Close $75.27 Range $59.33 - $89.97