MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q4 2025

Shares 21 Value ($000) $0 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 22 Value ($000) $0 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 32 Value ($000) $0 Avg Close $63.09 Range $49.22 - $74.74

Q2 2023

Shares 2,103 Value ($000) $0 Avg Close $129.38 Range $117.85 - $140.31

Q2 2021

Shares 500 Value ($000) $260 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 1,073 Value ($000) $624 Avg Close $155.86 Range $121.89 - $190.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21	$0	$59.10	$44.58 - $72.89
Q3 2025	22	$0	$77.09	$66.16 - $86.33
Q2 2025	32	$0	$63.09	$49.22 - $74.74
Q2 2023	2,103	$0	$129.38	$117.85 - $140.31
Q2 2021	500	$260	$171.22	$155.00 - $183.35
Q1 2021	1,073	$624	$155.86	$121.89 - $190.97