MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 14,510 Value ($000) $837 Avg Close $59.10 Range $44.58 - $72.89

Q1 2025

Shares 61,007 Value ($000) $3,919 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 47,120 Value ($000) $4,231 Avg Close $86.60 Range $71.53 - $100.32

Q1 2024

Shares 78,829 Value ($000) $8,492 Avg Close $90.30 Range $81.25 - $108.57

Q2 2023

Shares 2,425 Value ($000) $298 Avg Close $129.38 Range $117.85 - $140.31

Q4 2022

Shares 5,137 Value ($000) $691 Avg Close $139.44 Range $119.54 - $151.67

Q4 2019

Shares 8,047 Value ($000) $1,036 Avg Close $117.07 Range $99.01 - $131.27

Q3 2016

Shares 17,439 Value ($000) $1,279 Avg Close $74.21 Range $67.49 - $80.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,510	$837	$59.10	$44.58 - $72.89
Q1 2025	61,007	$3,919	$79.49	$63.46 - $91.18
Q4 2024	47,120	$4,231	$86.60	$71.53 - $100.32
Q1 2024	78,829	$8,492	$90.30	$81.25 - $108.57
Q2 2023	2,425	$298	$129.38	$117.85 - $140.31
Q4 2022	5,137	$691	$139.44	$119.54 - $151.67
Q4 2019	8,047	$1,036	$117.07	$99.01 - $131.27
Q3 2016	17,439	$1,279	$74.21	$67.49 - $80.27