MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 4,794 Value ($000) $308 Avg Close $79.49 Range $63.46 - $91.18
Q2 2023
Shares 2,314 Value ($000) $284 Avg Close $129.38 Range $117.85 - $140.31
Q2 2021
Shares 1,586 Value ($000) $253 Avg Close $171.22 Range $155.00 - $183.35
Q2 2020
Shares 440 Value ($000) $36 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 214 Value ($000) $12 Avg Close $103.88 Range $30.10 - $129.84
Q1 2019
Shares 79 Value ($000) $7 Avg Close $89.81 Range $66.94 - $103.57
Q3 2018
Shares 575 Value ($000) $64 Avg Close $118.20 Range $107.64 - $126.84
Q1 2016
Shares 179 Value ($000) $12 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 5,422 Value ($000) $309 Avg Close $62.11 Range $55.27 - $74.63
Q2 2015
Shares 291 Value ($000) $27 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 3,200 Value ($000) $259 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 1,600 Value ($000) $119 Avg Close $69.53 Range $57.48 - $76.29
Q2 2014
Shares 700 Value ($000) $41 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 2,400 Value ($000) $134 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 3,350 Value ($000) $177 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 3,750 Value ($000) $165 Avg Close $44.56 Range $42.27 - $47.92