MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,757 Value ($000) $101 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 2,941 Value ($000) $196 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 3,140 Value ($000) $227 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 1,714 Value ($000) $110 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 2,178 Value ($000) $196 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 5,644 Value ($000) $415 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 738 Value ($000) $64 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 2,702 Value ($000) $291 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 5,391 Value ($000) $458 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 2,282 Value ($000) $230 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 2,643 Value ($000) $324 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 2,923 Value ($000) $0 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 865 Value ($000) $0 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 2,899 Value ($000) $353 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 2,231 Value ($000) $259 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 6,729 Value ($000) $1,061 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 9,201 Value ($000) $1,555 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 1,657 Value ($000) $261 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 18,510 Value ($000) $2,949 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 17,838 Value ($000) $3,107 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 30,937 Value ($000) $4,245 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 61,278 Value ($000) $5,565 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 15,109 Value ($000) $1,242 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 43 Value ($000) $2 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 1,065 Value ($000) $137 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 457 Value ($000) $47 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 3,895 Value ($000) $376 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 7,870 Value ($000) $736 Avg Close $89.81 Range $66.94 - $103.57
Q3 2018
Shares 5,189 Value ($000) $580 Avg Close $118.20 Range $107.64 - $126.84
Q1 2018
Shares 974 Value ($000) $130 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 946 Value ($000) $128 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 3,069 Value ($000) $382 Avg Close $115.11 Range $107.58 - $125.90
Q4 2016
Shares 538 Value ($000) $46 Avg Close $75.27 Range $59.33 - $89.97
Q4 2015
Shares 100 Value ($000) $6 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 100 Value ($000) $7 Avg Close $78.56 Range $65.35 - $93.40
Q1 2015
Shares 1,326 Value ($000) $108 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 1,400 Value ($000) $104 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 1,519 Value ($000) $96 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 110 Value ($000) $6 Avg Close $55.97 Range $50.61 - $58.94
Q4 2013
Shares 346 Value ($000) $18 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 3,429 Value ($000) $151 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 1,026 Value ($000) $44 Avg Close $44.02 Range $40.43 - $47.21