MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 66,049 Value ($000) $3,810 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 37,466 Value ($000) $2,494 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 43,385 Value ($000) $3,137 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 40,370 Value ($000) $2,593 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 3,418 Value ($000) $307 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 27,908 Value ($000) $2,051 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 4,780 Value ($000) $417 Avg Close $94.86 Range $82.12 - $108.32
Q4 2023
Shares 4,912 Value ($000) $417 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 4,555 Value ($000) $458 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 2,053 Value ($000) $252 Avg Close $129.38 Range $117.85 - $140.31
Q3 2022
Shares 1,702 Value ($000) $207 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 8,445 Value ($000) $981 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 2,298 Value ($000) $362 Avg Close $160.86 Range $133.49 - $174.74
Q3 2019
Shares 5,185 Value ($000) $537 Avg Close $98.36 Range $82.43 - $113.08
Q3 2018
Shares 44,006 Value ($000) $4,918 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 18,000 Value ($000) $2,033 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 6,308 Value ($000) $840 Avg Close $141.37 Range $132.26 - $154.14