MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 124,661 Value ($000) $8 Avg Close $77.09 Range $66.16 - $86.33
Q1 2025
Shares 42,977 Value ($000) $3 Avg Close $79.49 Range $63.46 - $91.18
Q3 2024
Shares 7,000 Value ($000) $1 Avg Close $77.23 Range $67.28 - $91.94
Q4 2023
Shares 9,884 Value ($000) $1 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 31,380 Value ($000) $3 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 37,841 Value ($000) $5 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 39,371 Value ($000) $5 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 11,395 Value ($000) $2 Avg Close $139.44 Range $119.54 - $151.67
Q2 2022
Shares 30,842 Value ($000) $3,583 Avg Close $140.62 Range $110.08 - $163.34
Q3 2021
Shares 38,205 Value ($000) $6,010 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 91,534 Value ($000) $14,581 Avg Close $171.22 Range $155.00 - $183.35
Q4 2020
Shares 4,091 Value ($000) $561 Avg Close $117.91 Range $89.98 - $157.67
Q2 2020
Shares 17,085 Value ($000) $1,404 Avg Close $81.45 Range $45.63 - $107.00
Q4 2019
Shares 24,346 Value ($000) $3,134 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 5,591 Value ($000) $579 Avg Close $98.36 Range $82.43 - $113.08