MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 607 Value ($000) $35 Avg Close $59.10 Range $44.58 - $72.89
Q3 2024
Shares 628 Value ($000) $46 Avg Close $77.23 Range $67.28 - $91.94
Q4 2023
Shares 16 Value ($000) $1 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 20 Value ($000) $2 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 20 Value ($000) $2 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 20 Value ($000) $3 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 20 Value ($000) $3 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 20 Value ($000) $2 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 20 Value ($000) $2 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 240 Value ($000) $38 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 231 Value ($000) $39 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 406 Value ($000) $64 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 606 Value ($000) $97 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 650 Value ($000) $113 Avg Close $155.86 Range $121.89 - $190.97