MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 1,736 Value ($000) $112 Avg Close $79.49 Range $63.46 - $91.18

Q2 2024

Shares 312 Value ($000) $27 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 1,469 Value ($000) $158 Avg Close $90.30 Range $81.25 - $108.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,736	$112	$79.49	$63.46 - $91.18
Q2 2024	312	$27	$94.86	$82.12 - $108.32
Q1 2024	1,469	$158	$90.30	$81.25 - $108.57