MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2025

Shares 3,868 Value ($000) $280 Avg Close $63.09 Range $49.22 - $74.74

Q2 2024

Shares 12,586 Value ($000) $1,099 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 4,446 Value ($000) $479 Avg Close $90.30 Range $81.25 - $108.57

Q3 2023

Shares 8,191 Value ($000) $824 Avg Close $114.05 Range $95.46 - $133.99

Q1 2023

Shares 5,935 Value ($000) $800 Avg Close $148.40 Range $126.05 - $165.85

Q3 2013

Shares 615,000 Value ($000) $27,060 Avg Close $44.56 Range $42.27 - $47.92

Q2 2013

Shares 615,000 Value ($000) $26,593 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,868	$280	$63.09	$49.22 - $74.74
Q2 2024	12,586	$1,099	$94.86	$82.12 - $108.32
Q1 2024	4,446	$479	$90.30	$81.25 - $108.57
Q3 2023	8,191	$824	$114.05	$95.46 - $133.99
Q1 2023	5,935	$800	$148.40	$126.05 - $165.85
Q3 2013	615,000	$27,060	$44.56	$42.27 - $47.92
Q2 2013	615,000	$26,593	$44.02	$40.43 - $47.21