MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2023
Shares 3,700 Value ($000) $0 Avg Close $85.33 Range $72.78 - $101.09
Q4 2017
Shares 800 Value ($000) $108 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 4,800 Value ($000) $598 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 2,000 Value ($000) $236 Avg Close $112.85 Range $96.42 - $128.25
Q4 2016
Shares 5,800 Value ($000) $492 Avg Close $75.27 Range $59.33 - $89.97
Q4 2015
Shares 2,500 Value ($000) $142 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 2,500 Value ($000) $170 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 2,500 Value ($000) $229 Avg Close $85.26 Range $77.70 - $92.26