MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 95,800 Value ($000) $5,527 Avg Close $59.10 Range $44.58 - $72.89

Q3 2018

Shares 23,615 Value ($000) $2,639 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 15,140 Value ($000) $1,710 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 15,140 Value ($000) $2,017 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 15,140 Value ($000) $2,047 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 15,140 Value ($000) $1,885 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 12,565 Value ($000) $1,480 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 17,565 Value ($000) $1,755 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 17,165 Value ($000) $1,456 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 17,165 Value ($000) $1,259 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 17,665 Value ($000) $1,210 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 17,665 Value ($000) $1,192 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 18,865 Value ($000) $1,074 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 30,165 Value ($000) $2,055 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 42,665 Value ($000) $3,915 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 52,865 Value ($000) $4,285 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 53,389 Value ($000) $3,980 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 54,589 Value ($000) $3,461 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 64,989 Value ($000) $3,810 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 60,300 Value ($000) $3,371 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 74,200 Value ($000) $3,915 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 73,200 Value ($000) $3,221 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 55,200 Value ($000) $2,387 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,800	$5,527	$59.10	$44.58 - $72.89
Q3 2018	23,615	$2,639	$118.20	$107.64 - $126.84
Q2 2018	15,140	$1,710	$123.57	$107.17 - $138.46
Q1 2018	15,140	$2,017	$141.37	$132.26 - $154.14
Q4 2017	15,140	$2,047	$131.94	$122.07 - $143.53
Q3 2017	15,140	$1,885	$115.11	$107.58 - $125.90
Q2 2017	12,565	$1,480	$112.85	$96.42 - $128.25
Q1 2017	17,565	$1,755	$89.84	$79.79 - $100.12
Q4 2016	17,165	$1,456	$75.27	$59.33 - $89.97
Q3 2016	17,165	$1,259	$74.21	$67.49 - $80.27
Q2 2016	17,665	$1,210	$62.62	$56.33 - $69.97
Q1 2016	17,665	$1,192	$56.58	$45.95 - $70.29
Q4 2015	18,865	$1,074	$62.11	$55.27 - $74.63
Q3 2015	30,165	$2,055	$78.56	$65.35 - $93.40
Q2 2015	42,665	$3,915	$85.26	$77.70 - $92.26
Q1 2015	52,865	$4,285	$77.36	$70.00 - $83.85
Q4 2014	53,389	$3,980	$69.53	$57.48 - $76.29
Q3 2014	54,589	$3,461	$59.28	$55.28 - $64.05
Q2 2014	64,989	$3,810	$55.97	$50.61 - $58.94
Q1 2014	60,300	$3,371	$51.67	$46.63 - $56.20
Q4 2013	74,200	$3,915	$50.23	$43.54 - $53.71
Q3 2013	73,200	$3,221	$44.56	$42.27 - $47.92
Q2 2013	55,200	$2,387	$44.02	$40.43 - $47.21