MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 16,264 Value ($000) $938 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 30,030 Value ($000) $1,999 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 35,670 Value ($000) $2,579 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 17,882 Value ($000) $1,149 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 18,151 Value ($000) $1,630 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 16,713 Value ($000) $1,228 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 17,257 Value ($000) $1,507 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 18,184 Value ($000) $1,959 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 18,681 Value ($000) $1,586 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 19,488 Value ($000) $1,961 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 22,054 Value ($000) $2,706 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 23,479 Value ($000) $3,166 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 24,109 Value ($000) $3,245 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 25,210 Value ($000) $3,072 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 26,929 Value ($000) $3,129 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 27,528 Value ($000) $4,341 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 20,642 Value ($000) $3,488 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 20,517 Value ($000) $3,228 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 21,334 Value ($000) $3,399 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 36,432 Value ($000) $6,346 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 38,352 Value ($000) $5,263 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 40,207 Value ($000) $3,651 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 40,282 Value ($000) $3,312 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 39,125 Value ($000) $2,175 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 39,125 Value ($000) $5,038 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 41,137 Value ($000) $4,262 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 42,721 Value ($000) $4,118 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 40,846 Value ($000) $3,819 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 41,820 Value ($000) $2,949 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 41,943 Value ($000) $4,687 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 9,902 Value ($000) $1,119 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 9,902 Value ($000) $1,319 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 9,902 Value ($000) $1,339 Avg Close $131.94 Range $122.07 - $143.53