MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 8,177 Value ($000) $472 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 8,686 Value ($000) $578 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 8,574 Value ($000) $620 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 8,512 Value ($000) $547 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 8,648 Value ($000) $777 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 8,607 Value ($000) $632 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 9,357 Value ($000) $817 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 9,273 Value ($000) $999 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 9,686 Value ($000) $822 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 9,956 Value ($000) $1,002 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 9,891 Value ($000) $1,214 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 10,548 Value ($000) $1,423 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 10,532 Value ($000) $1,418 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 10,696 Value ($000) $1,303 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 10,886 Value ($000) $1,265 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 10,938 Value ($000) $1,725 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 10,920 Value ($000) $1,845 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 11,048 Value ($000) $1,738 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 10,604 Value ($000) $1,689 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 11,953 Value ($000) $2,082 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 11,907 Value ($000) $1,634 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 12,387 Value ($000) $1,125 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 9,260 Value ($000) $761 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 8,389 Value ($000) $466 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 21,218 Value ($000) $2,732 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 24,143 Value ($000) $2,501 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 28,306 Value ($000) $2,729 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 28,243 Value ($000) $2,641 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 29,371 Value ($000) $2,071 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 29,082 Value ($000) $3,250 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 34,373 Value ($000) $3,883 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 37,231 Value ($000) $4,959 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 39,631 Value ($000) $5,359 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 12,435 Value ($000) $1,549 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 12,735 Value ($000) $1,500 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 12,735 Value ($000) $1,273 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 12,535 Value ($000) $1,064 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 12,535 Value ($000) $919 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 12,735 Value ($000) $872 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 12,835 Value ($000) $866 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 13,735 Value ($000) $782 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 13,135 Value ($000) $895 Avg Close $78.56 Range $65.35 - $93.40
Q4 2014
Shares 19,800 Value ($000) $1,475 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 20,200 Value ($000) $1,280 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 21,600 Value ($000) $1,266 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 21,400 Value ($000) $1,196 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 24,300 Value ($000) $1,282 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 27,200 Value ($000) $1,196 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 25,900 Value ($000) $1,119 Avg Close $44.02 Range $40.43 - $47.21
Q1 2013
Shares 25,800 Value ($000) $1,107 Avg Close $43.63 Range $38.30 - $47.33