MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 13,494 Value ($000) $778 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 10,008 Value ($000) $666 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 120,995 Value ($000) $8,749 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 138,848 Value ($000) $8,920 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 6,586 Value ($000) $591 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 63,117 Value ($000) $4,638 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 40,693 Value ($000) $3,553 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 38,024 Value ($000) $4,096 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 10,276 Value ($000) $872 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 11,282 Value ($000) $1,135 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 18,639 Value ($000) $2,287 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 5,386 Value ($000) $726 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 2,558 Value ($000) $344 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 13,629 Value ($000) $1,661 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 7,561 Value ($000) $879 Avg Close $140.62 Range $110.08 - $163.34
Q3 2021
Shares 1,662 Value ($000) $261 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 84,740 Value ($000) $13,499 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 10,936 Value ($000) $1,905 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 14,840 Value ($000) $2,036 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 12,947 Value ($000) $1,176 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 17,839 Value ($000) $1,467 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 12,068 Value ($000) $671 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 23,136 Value ($000) $2,979 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 53,190 Value ($000) $5,511 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 20,196 Value ($000) $1,947 Avg Close $98.63 Range $87.91 - $108.74
Q3 2018
Shares 76,387 Value ($000) $8,536 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 117,863 Value ($000) $13,314 Avg Close $123.57 Range $107.17 - $138.46
Q3 2017
Shares 20,169 Value ($000) $2,512 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 64,680 Value ($000) $7,616 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 7,281 Value ($000) $728 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 30,085 Value ($000) $2,552 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 19,100 Value ($000) $1,400 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 7,200 Value ($000) $493 Avg Close $62.62 Range $56.33 - $69.97
Q4 2015
Shares 17,968 Value ($000) $1,023 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 28,396 Value ($000) $1,935 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 29,055 Value ($000) $2,666 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 29,832 Value ($000) $2,418 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 13,835 Value ($000) $1,031 Avg Close $69.53 Range $57.48 - $76.29
Q2 2014
Shares 15,860 Value ($000) $930 Avg Close $55.97 Range $50.61 - $58.94
Q4 2013
Shares 25,612 Value ($000) $1,352 Avg Close $50.23 Range $43.54 - $53.71