MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 788,896 Value ($000) $45,511 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 33,612 Value ($000) $2,237 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 72,166 Value ($000) $5,218 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 120,641 Value ($000) $7,750 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 80,022 Value ($000) $7,186 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 128,833 Value ($000) $9,467 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 119,268 Value ($000) $10,414 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 167,288 Value ($000) $18,022 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 759,129 Value ($000) $64,442 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 122,024 Value ($000) $12,279 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 127,783 Value ($000) $15,682 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 172,634 Value ($000) $23,281 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 759,776 Value ($000) $102,258 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 465,920 Value ($000) $56,777 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 677,687 Value ($000) $78,748 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 410,403 Value ($000) $64,720 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 602,816 Value ($000) $101,864 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 658,324 Value ($000) $103,574 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 962,009 Value ($000) $153,248 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 863,449 Value ($000) $150,396 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 422,390 Value ($000) $57,960 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 22,523 Value ($000) $2,045 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 182,031 Value ($000) $14,965 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 149,746 Value ($000) $8,323 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 141,945 Value ($000) $18,277 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 138,604 Value ($000) $14,360 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 12,988 Value ($000) $1,252 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 49,326 Value ($000) $4,612 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 112,989 Value ($000) $7,967 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 681,929 Value ($000) $76,206 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 501,183 Value ($000) $56,614 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 110,155 Value ($000) $14,673 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 72,198 Value ($000) $9,761 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 9,141 Value ($000) $1,138 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 14,481 Value ($000) $1,705 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 15,671 Value ($000) $1,566 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 63,885 Value ($000) $5,421 Avg Close $75.27 Range $59.33 - $89.97

Q2 2016

Shares 371,114 Value ($000) $25,418 Avg Close $62.62 Range $56.33 - $69.97

Q1 2016

Shares 593,396 Value ($000) $40,054 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 706,234 Value ($000) $40,220 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 3,787 Value ($000) $258 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 9,249 Value ($000) $849 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 1,972 Value ($000) $160 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 2,962 Value ($000) $221 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 12,052 Value ($000) $764 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 14,394 Value ($000) $844 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 2,157 Value ($000) $121 Avg Close $51.67 Range $46.63 - $56.20

Q4 2013

Shares 22,200 Value ($000) $1,171 Avg Close $50.23 Range $43.54 - $53.71

Q3 2013

Shares 14,453 Value ($000) $636 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 15,812 Value ($000) $684 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	788,896	$45,511	$59.10	$44.58 - $72.89
Q3 2025	33,612	$2,237	$77.09	$66.16 - $86.33
Q2 2025	72,166	$5,218	$63.09	$49.22 - $74.74
Q1 2025	120,641	$7,750	$79.49	$63.46 - $91.18
Q4 2024	80,022	$7,186	$86.60	$71.53 - $100.32
Q3 2024	128,833	$9,467	$77.23	$67.28 - $91.94
Q2 2024	119,268	$10,414	$94.86	$82.12 - $108.32
Q1 2024	167,288	$18,022	$90.30	$81.25 - $108.57
Q4 2023	759,129	$64,442	$85.33	$72.78 - $101.09
Q3 2023	122,024	$12,279	$114.05	$95.46 - $133.99
Q2 2023	127,783	$15,682	$129.38	$117.85 - $140.31
Q1 2023	172,634	$23,281	$148.40	$126.05 - $165.85
Q4 2022	759,776	$102,258	$139.44	$119.54 - $151.67
Q3 2022	465,920	$56,777	$135.76	$113.34 - $153.82
Q2 2022	677,687	$78,748	$140.62	$110.08 - $163.34
Q1 2022	410,403	$64,720	$160.86	$133.49 - $174.74
Q4 2021	602,816	$101,864	$160.69	$145.17 - $174.04
Q3 2021	658,324	$103,574	$151.49	$137.14 - $169.44
Q2 2021	962,009	$153,248	$171.22	$155.00 - $183.35
Q1 2021	863,449	$150,396	$155.86	$121.89 - $190.97
Q4 2020	422,390	$57,960	$117.91	$89.98 - $157.67
Q3 2020	22,523	$2,045	$90.77	$78.85 - $101.76
Q2 2020	182,031	$14,965	$81.45	$45.63 - $107.00
Q1 2020	149,746	$8,323	$103.88	$30.10 - $129.84
Q4 2019	141,945	$18,277	$117.07	$99.01 - $131.27
Q3 2019	138,604	$14,360	$98.36	$82.43 - $113.08
Q2 2019	12,988	$1,252	$98.63	$87.91 - $108.74
Q1 2019	49,326	$4,612	$89.81	$66.94 - $103.57
Q4 2018	112,989	$7,967	$83.32	$60.68 - $112.75
Q3 2018	681,929	$76,206	$118.20	$107.64 - $126.84
Q2 2018	501,183	$56,614	$123.57	$107.17 - $138.46
Q1 2018	110,155	$14,673	$141.37	$132.26 - $154.14
Q4 2017	72,198	$9,761	$131.94	$122.07 - $143.53
Q3 2017	9,141	$1,138	$115.11	$107.58 - $125.90
Q2 2017	14,481	$1,705	$112.85	$96.42 - $128.25
Q1 2017	15,671	$1,566	$89.84	$79.79 - $100.12
Q4 2016	63,885	$5,421	$75.27	$59.33 - $89.97
Q2 2016	371,114	$25,418	$62.62	$56.33 - $69.97
Q1 2016	593,396	$40,054	$56.58	$45.95 - $70.29
Q4 2015	706,234	$40,220	$62.11	$55.27 - $74.63
Q3 2015	3,787	$258	$78.56	$65.35 - $93.40
Q2 2015	9,249	$849	$85.26	$77.70 - $92.26
Q1 2015	1,972	$160	$77.36	$70.00 - $83.85
Q4 2014	2,962	$221	$69.53	$57.48 - $76.29
Q3 2014	12,052	$764	$59.28	$55.28 - $64.05
Q2 2014	14,394	$844	$55.97	$50.61 - $58.94
Q1 2014	2,157	$121	$51.67	$46.63 - $56.20
Q4 2013	22,200	$1,171	$50.23	$43.54 - $53.71
Q3 2013	14,453	$636	$44.56	$42.27 - $47.92
Q2 2013	15,812	$684	$44.02	$40.43 - $47.21