MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 12,546 Value ($000) $806 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 6,231 Value ($000) $560 Avg Close $86.60 Range $71.53 - $100.32
Q2 2024
Shares 8,229 Value ($000) $719 Avg Close $94.86 Range $82.12 - $108.32
Q4 2023
Shares 9,929 Value ($000) $843 Avg Close $85.33 Range $72.78 - $101.09
Q2 2023
Shares 4,405 Value ($000) $541 Avg Close $129.38 Range $117.85 - $140.31
Q1 2022
Shares 2,119 Value ($000) $334 Avg Close $160.86 Range $133.49 - $174.74
Q2 2021
Shares 2,973 Value ($000) $474 Avg Close $171.22 Range $155.00 - $183.35
Q4 2020
Shares 2,621 Value ($000) $360 Avg Close $117.91 Range $89.98 - $157.67
Q3 2019
Shares 2,551 Value ($000) $264 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 5,668 Value ($000) $546 Avg Close $98.63 Range $87.91 - $108.74
Q3 2018
Shares 6,902 Value ($000) $771 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 2,500 Value ($000) $282 Avg Close $123.57 Range $107.17 - $138.46