MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 184,135 Value ($000) $10,623 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 419,152 Value ($000) $27,899 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 451,372 Value ($000) $32,639 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 420,685 Value ($000) $27,025 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 437,094 Value ($000) $39,251 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 448,149 Value ($000) $32,930 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 496,381 Value ($000) $43,344 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 493,097 Value ($000) $53,121 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 487,756 Value ($000) $41,406 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 364,551 Value ($000) $36,685 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 430,643 Value ($000) $52,849 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 456,253 Value ($000) $61,530 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 467,865 Value ($000) $62,970 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 484,928 Value ($000) $59,094 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 504,886 Value ($000) $58,666 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 474,020 Value ($000) $74,754 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 486,416 Value ($000) $82,195 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 430,398 Value ($000) $67,714 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 423,998 Value ($000) $67,543 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 473,876 Value ($000) $82,539 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 476,027 Value ($000) $65,319 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 502,543 Value ($000) $45,636 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 483,941 Value ($000) $39,785 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 516,250 Value ($000) $28,694 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 526,889 Value ($000) $67,842 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 550,372 Value ($000) $57,024 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 561,211 Value ($000) $54,101 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 526,405 Value ($000) $49,218 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 673,237 Value ($000) $47,471 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 685,656 Value ($000) $76,623 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 389,999 Value ($000) $44,055 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 399,629 Value ($000) $53,231 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 420,353 Value ($000) $56,837 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 468,498 Value ($000) $58,342 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 478,507 Value ($000) $56,345 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 494,158 Value ($000) $49,381 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 377,960 Value ($000) $32,069 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 351,709 Value ($000) $25,787 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 338,487 Value ($000) $23,184 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 368,052 Value ($000) $24,844 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 522,021 Value ($000) $29,729 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 537,844 Value ($000) $36,649 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 491,178 Value ($000) $45,066 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 474,497 Value ($000) $38,458 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 322,975 Value ($000) $24,075 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 289,426 Value ($000) $18,353 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 294,382 Value ($000) $17,259 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 322,583 Value ($000) $18,035 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 327,524 Value ($000) $17,279 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 308,906 Value ($000) $13,593 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 380,006 Value ($000) $16,431 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,135	$10,623	$59.10	$44.58 - $72.89
Q3 2025	419,152	$27,899	$77.09	$66.16 - $86.33
Q2 2025	451,372	$32,639	$63.09	$49.22 - $74.74
Q1 2025	420,685	$27,025	$79.49	$63.46 - $91.18
Q4 2024	437,094	$39,251	$86.60	$71.53 - $100.32
Q3 2024	448,149	$32,930	$77.23	$67.28 - $91.94
Q2 2024	496,381	$43,344	$94.86	$82.12 - $108.32
Q1 2024	493,097	$53,121	$90.30	$81.25 - $108.57
Q4 2023	487,756	$41,406	$85.33	$72.78 - $101.09
Q3 2023	364,551	$36,685	$114.05	$95.46 - $133.99
Q2 2023	430,643	$52,849	$129.38	$117.85 - $140.31
Q1 2023	456,253	$61,530	$148.40	$126.05 - $165.85
Q4 2022	467,865	$62,970	$139.44	$119.54 - $151.67
Q3 2022	484,928	$59,094	$135.76	$113.34 - $153.82
Q2 2022	504,886	$58,666	$140.62	$110.08 - $163.34
Q1 2022	474,020	$74,754	$160.86	$133.49 - $174.74
Q4 2021	486,416	$82,195	$160.69	$145.17 - $174.04
Q3 2021	430,398	$67,714	$151.49	$137.14 - $169.44
Q2 2021	423,998	$67,543	$171.22	$155.00 - $183.35
Q1 2021	473,876	$82,539	$155.86	$121.89 - $190.97
Q4 2020	476,027	$65,319	$117.91	$89.98 - $157.67
Q3 2020	502,543	$45,636	$90.77	$78.85 - $101.76
Q2 2020	483,941	$39,785	$81.45	$45.63 - $107.00
Q1 2020	516,250	$28,694	$103.88	$30.10 - $129.84
Q4 2019	526,889	$67,842	$117.07	$99.01 - $131.27
Q3 2019	550,372	$57,024	$98.36	$82.43 - $113.08
Q2 2019	561,211	$54,101	$98.63	$87.91 - $108.74
Q1 2019	526,405	$49,218	$89.81	$66.94 - $103.57
Q4 2018	673,237	$47,471	$83.32	$60.68 - $112.75
Q3 2018	685,656	$76,623	$118.20	$107.64 - $126.84
Q2 2018	389,999	$44,055	$123.57	$107.17 - $138.46
Q1 2018	399,629	$53,231	$141.37	$132.26 - $154.14
Q4 2017	420,353	$56,837	$131.94	$122.07 - $143.53
Q3 2017	468,498	$58,342	$115.11	$107.58 - $125.90
Q2 2017	478,507	$56,345	$112.85	$96.42 - $128.25
Q1 2017	494,158	$49,381	$89.84	$79.79 - $100.12
Q4 2016	377,960	$32,069	$75.27	$59.33 - $89.97
Q3 2016	351,709	$25,787	$74.21	$67.49 - $80.27
Q2 2016	338,487	$23,184	$62.62	$56.33 - $69.97
Q1 2016	368,052	$24,844	$56.58	$45.95 - $70.29
Q4 2015	522,021	$29,729	$62.11	$55.27 - $74.63
Q3 2015	537,844	$36,649	$78.56	$65.35 - $93.40
Q2 2015	491,178	$45,066	$85.26	$77.70 - $92.26
Q1 2015	474,497	$38,458	$77.36	$70.00 - $83.85
Q4 2014	322,975	$24,075	$69.53	$57.48 - $76.29
Q3 2014	289,426	$18,353	$59.28	$55.28 - $64.05
Q2 2014	294,382	$17,259	$55.97	$50.61 - $58.94
Q1 2014	322,583	$18,035	$51.67	$46.63 - $56.20
Q4 2013	327,524	$17,279	$50.23	$43.54 - $53.71
Q3 2013	308,906	$13,593	$44.56	$42.27 - $47.92
Q2 2013	380,006	$16,431	$44.02	$40.43 - $47.21