MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 4,446 Value ($000) $257 Avg Close $59.10 Range $44.58 - $72.89
Q4 2024
Shares 2,577 Value ($000) $231 Avg Close $86.60 Range $71.53 - $100.32
Q2 2024
Shares 3,677 Value ($000) $321 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 2,837 Value ($000) $306 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 2,710 Value ($000) $230 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 2,968 Value ($000) $299 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 3,361 Value ($000) $412 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 3,361 Value ($000) $0 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 3,600 Value ($000) $0 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 3,372 Value ($000) $411 Avg Close $135.76 Range $113.34 - $153.82