MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025

Shares 4,267 Value ($000) $309 Avg Close $63.09 Range $49.22 - $74.74

Q4 2023

Shares 7,612 Value ($000) $646 Avg Close $85.33 Range $72.78 - $101.09

Q4 2017

Shares 3,769 Value ($000) $509 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 10,200 Value ($000) $1,270 Avg Close $115.11 Range $107.58 - $125.90

Q3 2016

Shares 4,000 Value ($000) $293 Avg Close $74.21 Range $67.49 - $80.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,267	$309	$63.09	$49.22 - $74.74
Q4 2023	7,612	$646	$85.33	$72.78 - $101.09
Q4 2017	3,769	$509	$131.94	$122.07 - $143.53
Q3 2017	10,200	$1,270	$115.11	$107.58 - $125.90
Q3 2016	4,000	$293	$74.21	$67.49 - $80.27