MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 16,635 Value ($000) $960 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 29,175 Value ($000) $1,942 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 26,675 Value ($000) $1,929 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 39,175 Value ($000) $2,517 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 133,372 Value ($000) $12 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 37,963 Value ($000) $3 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 65,663 Value ($000) $6 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 65,663 Value ($000) $7 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 65,663 Value ($000) $6 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 95,369 Value ($000) $10 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 107,169 Value ($000) $13 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 107,189 Value ($000) $14 Avg Close $148.40 Range $126.05 - $165.85
Q2 2022
Shares 1,919 Value ($000) $223 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 1,850 Value ($000) $292 Avg Close $160.86 Range $133.49 - $174.74
Q1 2021
Shares 1,473 Value ($000) $257 Avg Close $155.86 Range $121.89 - $190.97
Q1 2020
Shares 7,580 Value ($000) $421 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 3,409 Value ($000) $439 Avg Close $117.07 Range $99.01 - $131.27
Q3 2016
Shares 2,788 Value ($000) $204 Avg Close $74.21 Range $67.49 - $80.27