MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025

Shares 5,972 Value ($000) $397 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 5,972 Value ($000) $432 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 5,972 Value ($000) $384 Avg Close $79.49 Range $63.46 - $91.18

Q2 2023

Shares 5,053 Value ($000) $620 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 3,704 Value ($000) $500 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 4,293 Value ($000) $578 Avg Close $139.44 Range $119.54 - $151.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,972	$397	$77.09	$66.16 - $86.33
Q2 2025	5,972	$432	$63.09	$49.22 - $74.74
Q1 2025	5,972	$384	$79.49	$63.46 - $91.18
Q2 2023	5,053	$620	$129.38	$117.85 - $140.31
Q1 2023	3,704	$500	$148.40	$126.05 - $165.85
Q4 2022	4,293	$578	$139.44	$119.54 - $151.67