MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2025

Shares 22,313 Value ($000) $1,433 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 23,428 Value ($000) $2,104 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 27,094 Value ($000) $1,991 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 19,920 Value ($000) $1,739 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 29,457 Value ($000) $3,173 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 33,528 Value ($000) $2,846 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 22,540 Value ($000) $2,268 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 19,443 Value ($000) $2,386 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 18,451 Value ($000) $2,488 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 19,304 Value ($000) $2,598 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 23,089 Value ($000) $2,814 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 23,089 Value ($000) $2,683 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 23,089 Value ($000) $3,641 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 23,089 Value ($000) $3,902 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 23,171 Value ($000) $3,645 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 21,364 Value ($000) $3,403 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 24,478 Value ($000) $4,264 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 26,312 Value ($000) $3,611 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 26,492 Value ($000) $2,406 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 29,900 Value ($000) $2,458 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 26,963 Value ($000) $1,499 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 26,963 Value ($000) $3,472 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 29,937 Value ($000) $3,102 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 39,737 Value ($000) $3,831 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 39,737 Value ($000) $3,715 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 39,737 Value ($000) $2,802 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 16,937 Value ($000) $1,893 Avg Close $118.20 Range $107.64 - $126.84

Q2 2018

Shares 2,500 Value ($000) $282 Avg Close $123.57 Range $107.17 - $138.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,313	$1,433	$79.49	$63.46 - $91.18
Q4 2024	23,428	$2,104	$86.60	$71.53 - $100.32
Q3 2024	27,094	$1,991	$77.23	$67.28 - $91.94
Q2 2024	19,920	$1,739	$94.86	$82.12 - $108.32
Q1 2024	29,457	$3,173	$90.30	$81.25 - $108.57
Q4 2023	33,528	$2,846	$85.33	$72.78 - $101.09
Q3 2023	22,540	$2,268	$114.05	$95.46 - $133.99
Q2 2023	19,443	$2,386	$129.38	$117.85 - $140.31
Q1 2023	18,451	$2,488	$148.40	$126.05 - $165.85
Q4 2022	19,304	$2,598	$139.44	$119.54 - $151.67
Q3 2022	23,089	$2,814	$135.76	$113.34 - $153.82
Q2 2022	23,089	$2,683	$140.62	$110.08 - $163.34
Q1 2022	23,089	$3,641	$160.86	$133.49 - $174.74
Q4 2021	23,089	$3,902	$160.69	$145.17 - $174.04
Q3 2021	23,171	$3,645	$151.49	$137.14 - $169.44
Q2 2021	21,364	$3,403	$171.22	$155.00 - $183.35
Q1 2021	24,478	$4,264	$155.86	$121.89 - $190.97
Q4 2020	26,312	$3,611	$117.91	$89.98 - $157.67
Q3 2020	26,492	$2,406	$90.77	$78.85 - $101.76
Q2 2020	29,900	$2,458	$81.45	$45.63 - $107.00
Q1 2020	26,963	$1,499	$103.88	$30.10 - $129.84
Q4 2019	26,963	$3,472	$117.07	$99.01 - $131.27
Q3 2019	29,937	$3,102	$98.36	$82.43 - $113.08
Q2 2019	39,737	$3,831	$98.63	$87.91 - $108.74
Q1 2019	39,737	$3,715	$89.81	$66.94 - $103.57
Q4 2018	39,737	$2,802	$83.32	$60.68 - $112.75
Q3 2018	16,937	$1,893	$118.20	$107.64 - $126.84
Q2 2018	2,500	$282	$123.57	$107.17 - $138.46