MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Long Pond Capital, LP's Holding History (CIK: 0001499066)

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

Q1 2025
Shares 180,091 Value ($000) $11,569 Avg Close $79.49 Range $63.46 - $91.18
Q1 2024
Shares 141,943 Value ($000) $15,292 Avg Close $90.30 Range $81.25 - $108.57
Q3 2023
Shares 716,213 Value ($000) $72,073 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 687,247 Value ($000) $84,339 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 395,659 Value ($000) $53,359 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 331,761 Value ($000) $44,652 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 483,367 Value ($000) $58,903 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 377,294 Value ($000) $43,842 Avg Close $140.62 Range $110.08 - $163.34
Q1 2020
Shares 574,100 Value ($000) $31,908 Avg Close $103.88 Range $30.10 - $129.84
Q4 2018
Shares 214,419 Value ($000) $15,119 Avg Close $83.32 Range $60.68 - $112.75
Q2 2018
Shares 221,743 Value ($000) $25,048 Avg Close $123.57 Range $107.17 - $138.46