MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 5,050 Value ($000) $336 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 636 Value ($000) $46 Avg Close $63.09 Range $49.22 - $74.74
Q2 2024
Shares 8,146 Value ($000) $711 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 29,710 Value ($000) $3,201 Avg Close $90.30 Range $81.25 - $108.57
Q2 2022
Shares 12,551 Value ($000) $1,458 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 7,695 Value ($000) $1,214 Avg Close $160.86 Range $133.49 - $174.74
Q3 2020
Shares 3,333 Value ($000) $303 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 332 Value ($000) $27 Avg Close $81.45 Range $45.63 - $107.00
Q2 2019
Shares 4,901 Value ($000) $472 Avg Close $98.63 Range $87.91 - $108.74
Q4 2018
Shares 16,978 Value ($000) $1,197 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 3,045 Value ($000) $340 Avg Close $118.20 Range $107.64 - $126.84
Q1 2018
Shares 799 Value ($000) $106 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 2,017 Value ($000) $273 Avg Close $131.94 Range $122.07 - $143.53
Q2 2017
Shares 13,707 Value ($000) $1,614 Avg Close $112.85 Range $96.42 - $128.25
Q4 2016
Shares 225 Value ($000) $19 Avg Close $75.27 Range $59.33 - $89.97
Q4 2014
Shares 5,425 Value ($000) $404 Avg Close $69.53 Range $57.48 - $76.29
Q2 2014
Shares 3,720 Value ($000) $218 Avg Close $55.97 Range $50.61 - $58.94
Q4 2013
Shares 1,097 Value ($000) $58 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 1 Value ($000) $0 Avg Close $44.56 Range $42.27 - $47.92