MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 7,598 Value ($000) $0 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 1,718 Value ($000) $0 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 1,826 Value ($000) $0 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 3,593 Value ($000) $0 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 11,641 Value ($000) $1 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 5,391 Value ($000) $0 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 2,724 Value ($000) $0 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 631 Value ($000) $0 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 511 Value ($000) $0 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 509 Value ($000) $0 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 451 Value ($000) $0 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 443 Value ($000) $0 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 433 Value ($000) $0 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 380 Value ($000) $46 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 357 Value ($000) $41 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 123 Value ($000) $19 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 138 Value ($000) $23 Avg Close $160.69 Range $145.17 - $174.04
Q2 2021
Shares 73 Value ($000) $12 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 73 Value ($000) $12 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 73 Value ($000) $12 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 73 Value ($000) $12 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 73 Value ($000) $12 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 73 Value ($000) $12 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 73 Value ($000) $12 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 73 Value ($000) $12 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 73 Value ($000) $12 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 73 Value ($000) $12 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 195 Value ($000) $14 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 195 Value ($000) $22 Avg Close $118.20 Range $107.64 - $126.84