MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 132,810 Value ($000) $7,662 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 131,439 Value ($000) $8,749 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 131,262 Value ($000) $9,492 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 131,643 Value ($000) $8,457 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 144,499 Value ($000) $12,976 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 146,221 Value ($000) $10,744 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 147,133 Value ($000) $12,848 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 146,349 Value ($000) $15,766 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 146,282 Value ($000) $12,418 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 154,767 Value ($000) $15,574 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 154,772 Value ($000) $18,994 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 155,045 Value ($000) $20,909 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 154,753 Value ($000) $20,828 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 156,022 Value ($000) $19,013 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 156,023 Value ($000) $18,130 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 154,330 Value ($000) $24,338 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 154,330 Value ($000) $26,079 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 154,328 Value ($000) $24,280 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 161,389 Value ($000) $25,709 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 161,327 Value ($000) $28,100 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 162,696 Value ($000) $22,325 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 162,765 Value ($000) $14,781 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 162,765 Value ($000) $13,381 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 162,765 Value ($000) $9,046 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 163,592 Value ($000) $21,064 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 163,092 Value ($000) $16,898 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 164,612 Value ($000) $15,869 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 165,341 Value ($000) $15,459 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 165,341 Value ($000) $11,658 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 165,541 Value ($000) $18,499 Avg Close $118.20 Range $107.64 - $126.84