MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2024
Shares 54,142 Value ($000) $5 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 43,400 Value ($000) $5 Avg Close $90.30 Range $81.25 - $108.57
Q3 2016
Shares 800 Value ($000) $59 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 1,400 Value ($000) $96 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 1,400 Value ($000) $95 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 1,700 Value ($000) $97 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 1,400 Value ($000) $95 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 1,400 Value ($000) $128 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 1,400 Value ($000) $113 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 1,100 Value ($000) $82 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 1,100 Value ($000) $70 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 2,000 Value ($000) $117 Avg Close $55.97 Range $50.61 - $58.94