MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2025

Shares 792 Value ($000) $53 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 1,268 Value ($000) $92 Avg Close $63.09 Range $49.22 - $74.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	792	$53	$77.09	$66.16 - $86.33
Q2 2025	1,268	$92	$63.09	$49.22 - $74.74