MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 3,853 Value ($000) $222 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 14,803 Value ($000) $985 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 16,753 Value ($000) $1,211 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 16,753 Value ($000) $1,076 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 16,753 Value ($000) $1,504 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 16,753 Value ($000) $1,231 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 16,753 Value ($000) $1,463 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 16,753 Value ($000) $1,805 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 17,598 Value ($000) $1,494 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 15,248 Value ($000) $1,534 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 15,248 Value ($000) $1,871 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 15,248 Value ($000) $2,056 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 15,098 Value ($000) $2,032 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 19,148 Value ($000) $2,333 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 21,718 Value ($000) $2,524 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 21,718 Value ($000) $3,425 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 22,418 Value ($000) $3,788 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 41,623 Value ($000) $6,548 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 38,673 Value ($000) $6,161 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 38,368 Value ($000) $6,683 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 38,368 Value ($000) $5,265 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 36,568 Value ($000) $3,321 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 36,568 Value ($000) $3,006 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 36,568 Value ($000) $2,032 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 32,368 Value ($000) $4,168 Avg Close $117.07 Range $99.01 - $131.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,853	$222	$59.10	$44.58 - $72.89
Q3 2025	14,803	$985	$77.09	$66.16 - $86.33
Q2 2025	16,753	$1,211	$63.09	$49.22 - $74.74
Q1 2025	16,753	$1,076	$79.49	$63.46 - $91.18
Q4 2024	16,753	$1,504	$86.60	$71.53 - $100.32
Q3 2024	16,753	$1,231	$77.23	$67.28 - $91.94
Q2 2024	16,753	$1,463	$94.86	$82.12 - $108.32
Q1 2024	16,753	$1,805	$90.30	$81.25 - $108.57
Q4 2023	17,598	$1,494	$85.33	$72.78 - $101.09
Q3 2023	15,248	$1,534	$114.05	$95.46 - $133.99
Q2 2023	15,248	$1,871	$129.38	$117.85 - $140.31
Q1 2023	15,248	$2,056	$148.40	$126.05 - $165.85
Q4 2022	15,098	$2,032	$139.44	$119.54 - $151.67
Q3 2022	19,148	$2,333	$135.76	$113.34 - $153.82
Q2 2022	21,718	$2,524	$140.62	$110.08 - $163.34
Q1 2022	21,718	$3,425	$160.86	$133.49 - $174.74
Q4 2021	22,418	$3,788	$160.69	$145.17 - $174.04
Q3 2021	41,623	$6,548	$151.49	$137.14 - $169.44
Q2 2021	38,673	$6,161	$171.22	$155.00 - $183.35
Q1 2021	38,368	$6,683	$155.86	$121.89 - $190.97
Q4 2020	38,368	$5,265	$117.91	$89.98 - $157.67
Q3 2020	36,568	$3,321	$90.77	$78.85 - $101.76
Q2 2020	36,568	$3,006	$81.45	$45.63 - $107.00
Q1 2020	36,568	$2,032	$103.88	$30.10 - $129.84
Q4 2019	32,368	$4,168	$117.07	$99.01 - $131.27