MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2025
Shares 24,883 Value ($000) $1,656 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 27,453 Value ($000) $1,985 Avg Close $63.09 Range $49.22 - $74.74
Q1 2024
Shares 2,536 Value ($000) $273 Avg Close $90.30 Range $81.25 - $108.57
Q2 2021
Shares 2,875 Value ($000) $458 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 3,724 Value ($000) $649 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 3,885 Value ($000) $533 Avg Close $117.91 Range $89.98 - $157.67
Q4 2019
Shares 4,426 Value ($000) $570 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 3,285 Value ($000) $340 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 3,914 Value ($000) $377 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 2,620 Value ($000) $245 Avg Close $89.81 Range $66.94 - $103.57