MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025

Shares 4,389 Value ($000) $282 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 5,904 Value ($000) $530 Avg Close $86.60 Range $71.53 - $100.32

Q2 2023

Shares 3,813 Value ($000) $468 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 1,920 Value ($000) $259 Avg Close $148.40 Range $126.05 - $165.85

Q1 2022

Shares 1,443 Value ($000) $228 Avg Close $160.86 Range $133.49 - $174.74

Q3 2018

Shares 3,939 Value ($000) $440 Avg Close $118.20 Range $107.64 - $126.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,389	$282	$79.49	$63.46 - $91.18
Q4 2024	5,904	$530	$86.60	$71.53 - $100.32
Q2 2023	3,813	$468	$129.38	$117.85 - $140.31
Q1 2023	1,920	$259	$148.40	$126.05 - $165.85
Q1 2022	1,443	$228	$160.86	$133.49 - $174.74
Q3 2018	3,939	$440	$118.20	$107.64 - $126.84