MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 8,905 Value ($000) $514 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 7,967 Value ($000) $530 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 8,864 Value ($000) $641 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 8,145 Value ($000) $523 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 7,216 Value ($000) $648 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 9,168 Value ($000) $674 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 9,075 Value ($000) $792 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 8,100 Value ($000) $873 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 7,464 Value ($000) $634 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 6,672 Value ($000) $671 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 9,762 Value ($000) $1,198 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 9,514 Value ($000) $1,283 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 9,848 Value ($000) $1,325 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 9,921 Value ($000) $1,209 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 10,023 Value ($000) $1,165 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 9,580 Value ($000) $1,511 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 9,268 Value ($000) $1,566 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 8,786 Value ($000) $1,382 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 9,174 Value ($000) $1,461 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 8,932 Value ($000) $1,556 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 7,605 Value ($000) $1,044 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 6,519 Value ($000) $592 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 7,622 Value ($000) $627 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 5,016 Value ($000) $279 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 4,488 Value ($000) $578 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 4,277 Value ($000) $443 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 5,462 Value ($000) $527 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 3,936 Value ($000) $368 Avg Close $89.81 Range $66.94 - $103.57

Q3 2018

Shares 3,227 Value ($000) $361 Avg Close $118.20 Range $107.64 - $126.84

Q1 2016

Shares 4,620 Value ($000) $291 Avg Close $56.58 Range $45.95 - $70.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,905	$514	$59.10	$44.58 - $72.89
Q3 2025	7,967	$530	$77.09	$66.16 - $86.33
Q2 2025	8,864	$641	$63.09	$49.22 - $74.74
Q1 2025	8,145	$523	$79.49	$63.46 - $91.18
Q4 2024	7,216	$648	$86.60	$71.53 - $100.32
Q3 2024	9,168	$674	$77.23	$67.28 - $91.94
Q2 2024	9,075	$792	$94.86	$82.12 - $108.32
Q1 2024	8,100	$873	$90.30	$81.25 - $108.57
Q4 2023	7,464	$634	$85.33	$72.78 - $101.09
Q3 2023	6,672	$671	$114.05	$95.46 - $133.99
Q2 2023	9,762	$1,198	$129.38	$117.85 - $140.31
Q1 2023	9,514	$1,283	$148.40	$126.05 - $165.85
Q4 2022	9,848	$1,325	$139.44	$119.54 - $151.67
Q3 2022	9,921	$1,209	$135.76	$113.34 - $153.82
Q2 2022	10,023	$1,165	$140.62	$110.08 - $163.34
Q1 2022	9,580	$1,511	$160.86	$133.49 - $174.74
Q4 2021	9,268	$1,566	$160.69	$145.17 - $174.04
Q3 2021	8,786	$1,382	$151.49	$137.14 - $169.44
Q2 2021	9,174	$1,461	$171.22	$155.00 - $183.35
Q1 2021	8,932	$1,556	$155.86	$121.89 - $190.97
Q4 2020	7,605	$1,044	$117.91	$89.98 - $157.67
Q3 2020	6,519	$592	$90.77	$78.85 - $101.76
Q2 2020	7,622	$627	$81.45	$45.63 - $107.00
Q1 2020	5,016	$279	$103.88	$30.10 - $129.84
Q4 2019	4,488	$578	$117.07	$99.01 - $131.27
Q3 2019	4,277	$443	$98.36	$82.43 - $113.08
Q2 2019	5,462	$527	$98.63	$87.91 - $108.74
Q1 2019	3,936	$368	$89.81	$66.94 - $103.57
Q3 2018	3,227	$361	$118.20	$107.64 - $126.84
Q1 2016	4,620	$291	$56.58	$45.95 - $70.29