MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025
Shares 49,708 Value ($000) $3 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 328 Value ($000) $0 Avg Close $77.09 Range $66.16 - $86.33
Q2 2013
Shares 69,857 Value ($000) $3,021 Avg Close $44.02 Range $40.43 - $47.21