MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 347 Value ($000) $0 Avg Close $77.09 Range $66.16 - $86.33
Q3 2024
Shares 2,950 Value ($000) $0 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 1,350 Value ($000) $0 Avg Close $94.86 Range $82.12 - $108.32
Q2 2023
Shares 729 Value ($000) $0 Avg Close $129.38 Range $117.85 - $140.31
Q3 2021
Shares 8,075 Value ($000) $1,304 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 8,075 Value ($000) $1,286 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 109 Value ($000) $18 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 1,006 Value ($000) $138 Avg Close $117.91 Range $89.98 - $157.67
Q2 2020
Shares 9,084 Value ($000) $746 Avg Close $81.45 Range $45.63 - $107.00
Q4 2019
Shares 975 Value ($000) $0 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 4,895 Value ($000) $0 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 469 Value ($000) $0 Avg Close $98.63 Range $87.91 - $108.74
Q4 2018
Shares 6,898 Value ($000) $0 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 7,337 Value ($000) $0 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 19,923 Value ($000) $2,250 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 1,983 Value ($000) $264 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 4,575 Value ($000) $618 Avg Close $131.94 Range $122.07 - $143.53
Q2 2017
Shares 4,533 Value ($000) $533 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 366 Value ($000) $36 Avg Close $89.84 Range $79.79 - $100.12
Q4 2015
Shares 767 Value ($000) $43 Avg Close $62.11 Range $55.27 - $74.63
Q2 2015
Shares 2 Value ($000) $0 Avg Close $85.26 Range $77.70 - $92.26
Q4 2014
Shares 184 Value ($000) $14 Avg Close $69.53 Range $57.48 - $76.29