MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 4,821 Value ($000) $278 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 19,290 Value ($000) $1,284 Avg Close $77.09 Range $66.16 - $86.33
Q4 2024
Shares 24,170 Value ($000) $2,170 Avg Close $86.60 Range $71.53 - $100.32
Q2 2024
Shares 3,718 Value ($000) $0 Avg Close $94.86 Range $82.12 - $108.32
Q2 2023
Shares 8,770 Value ($000) $1 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 23,180 Value ($000) $3 Avg Close $148.40 Range $126.05 - $165.85
Q3 2022
Shares 10,430 Value ($000) $1,271 Avg Close $135.76 Range $113.34 - $153.82
Q1 2022
Shares 9,450 Value ($000) $1,490 Avg Close $160.86 Range $133.49 - $174.74
Q4 2020
Shares 9,346 Value ($000) $1,282 Avg Close $117.91 Range $89.98 - $157.67
Q2 2020
Shares 4,618 Value ($000) $380 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 17,483 Value ($000) $972 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 3,883 Value ($000) $500 Avg Close $117.07 Range $99.01 - $131.27
Q2 2019
Shares 10,155 Value ($000) $979 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 4,144 Value ($000) $387 Avg Close $89.81 Range $66.94 - $103.57
Q3 2018
Shares 14,301 Value ($000) $1,598 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 8,173 Value ($000) $923 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 9,418 Value ($000) $1,255 Avg Close $141.37 Range $132.26 - $154.14
Q2 2017
Shares 7,249 Value ($000) $854 Avg Close $112.85 Range $96.42 - $128.25
Q4 2016
Shares 2,365 Value ($000) $200 Avg Close $75.27 Range $59.33 - $89.97
Q1 2016
Shares 6,247 Value ($000) $421 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 5,790 Value ($000) $330 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 3,800 Value ($000) $259 Avg Close $78.56 Range $65.35 - $93.40
Q1 2013
Shares 5,089 Value ($000) $218 Avg Close $43.63 Range $38.30 - $47.33