MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 5,615 Value ($000) $0 Avg Close $77.09 Range $66.16 - $86.33
Q1 2025
Shares 3,237 Value ($000) $0 Avg Close $79.49 Range $63.46 - $91.18
Q3 2024
Shares 3,329 Value ($000) $0 Avg Close $77.23 Range $67.28 - $91.94
Q4 2023
Shares 4,054 Value ($000) $0 Avg Close $85.33 Range $72.78 - $101.09
Q2 2023
Shares 4,748 Value ($000) $1 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 4,878 Value ($000) $1 Avg Close $148.40 Range $126.05 - $165.85
Q2 2019
Shares 2,218 Value ($000) $214 Avg Close $98.63 Range $87.91 - $108.74
Q4 2017
Shares 3,666 Value ($000) $496 Avg Close $131.94 Range $122.07 - $143.53