MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 8,205 Value ($000) $473 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 12,009 Value ($000) $799 Avg Close $77.09 Range $66.16 - $86.33

Q2 2024

Shares 10,113 Value ($000) $883 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 12,400 Value ($000) $1,336 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 21,140 Value ($000) $1,795 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 9,277 Value ($000) $934 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 5,688 Value ($000) $698 Avg Close $129.38 Range $117.85 - $140.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,205	$473	$59.10	$44.58 - $72.89
Q3 2025	12,009	$799	$77.09	$66.16 - $86.33
Q2 2024	10,113	$883	$94.86	$82.12 - $108.32
Q1 2024	12,400	$1,336	$90.30	$81.25 - $108.57
Q4 2023	21,140	$1,795	$85.33	$72.78 - $101.09
Q3 2023	9,277	$934	$114.05	$95.46 - $133.99
Q2 2023	5,688	$698	$129.38	$117.85 - $140.31