MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 3,874 Value ($000) $223 Avg Close $59.10 Range $44.58 - $72.89
Q2 2023
Shares 4 Value ($000) $0 Avg Close $129.38 Range $117.85 - $140.31