MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025

Shares 8,994 Value ($000) $519 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 8,449 Value ($000) $562 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 12,611 Value ($000) $912 Avg Close $63.09 Range $49.22 - $74.74

Q3 2017

Shares 3,905 Value ($000) $486 Avg Close $115.11 Range $107.58 - $125.90

Q1 2017

Shares 26,188 Value ($000) $2,617 Avg Close $89.84 Range $79.79 - $100.12

Q3 2014

Shares 43,638 Value ($000) $2,767 Avg Close $59.28 Range $55.28 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,994	$519	$59.10	$44.58 - $72.89
Q3 2025	8,449	$562	$77.09	$66.16 - $86.33
Q2 2025	12,611	$912	$63.09	$49.22 - $74.74
Q3 2017	3,905	$486	$115.11	$107.58 - $125.90
Q1 2017	26,188	$2,617	$89.84	$79.79 - $100.12
Q3 2014	43,638	$2,767	$59.28	$55.28 - $64.05