MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 83,933 Value ($000) $5,587 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 111,190 Value ($000) $8,040 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 21,929 Value ($000) $1,409 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 6,066 Value ($000) $545 Avg Close $86.60 Range $71.53 - $100.32
Q4 2023
Shares 27,572 Value ($000) $2,341 Avg Close $85.33 Range $72.78 - $101.09
Q4 2022
Shares 13,533 Value ($000) $1,821 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 48,246 Value ($000) $5,879 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 55,335 Value ($000) $6,430 Avg Close $140.62 Range $110.08 - $163.34
Q2 2021
Shares 3,300 Value ($000) $526 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 11,828 Value ($000) $2,060 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 18,652 Value ($000) $2,559 Avg Close $117.91 Range $89.98 - $157.67
Q2 2018
Shares 17,451 Value ($000) $1,971 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 22,307 Value ($000) $2,971 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 36,899 Value ($000) $4,989 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 17,586 Value ($000) $2,190 Avg Close $115.11 Range $107.58 - $125.90
Q1 2017
Shares 40,147 Value ($000) $4,012 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 17,476 Value ($000) $1,483 Avg Close $75.27 Range $59.33 - $89.97