MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 6,310 Value ($000) $343 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 10,699 Value ($000) $712 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 10,699 Value ($000) $774 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 10,699 Value ($000) $687 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 10,699 Value ($000) $961 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 11,000 Value ($000) $808 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 17,000 Value ($000) $1,484 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 19,000 Value ($000) $2,047 Avg Close $90.30 Range $81.25 - $108.57
Q2 2023
Shares 11,794 Value ($000) $1,447 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 11,794 Value ($000) $1,591 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 12,564 Value ($000) $2 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 12,564 Value ($000) $2 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 11,657 Value ($000) $1,355 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 11,657 Value ($000) $1,838 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 11,657 Value ($000) $1,970 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 11,657 Value ($000) $1,834 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 12,818 Value ($000) $2,042 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 12,818 Value ($000) $2,233 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 13,879 Value ($000) $1,904 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 13,252 Value ($000) $1,203 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 13,252 Value ($000) $1,089 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 14,205 Value ($000) $790 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 12,877 Value ($000) $1,658 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 15,000 Value ($000) $1,554 Avg Close $98.36 Range $82.43 - $113.08
Q2 2018
Shares 16,267 Value ($000) $1,838 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 16,836 Value ($000) $2,243 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 18,911 Value ($000) $2,557 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 21,718 Value ($000) $2,705 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 23,091 Value ($000) $2,719 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 23,091 Value ($000) $2,307 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 19,606 Value ($000) $1,664 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 19,606 Value ($000) $1,438 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 20,021 Value ($000) $1,371 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 20,021 Value ($000) $1,351 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 21,400 Value ($000) $1,219 Avg Close $62.11 Range $55.27 - $74.63
Q2 2015
Shares 21,400 Value ($000) $1,963 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 22,000 Value ($000) $1,783 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 22,000 Value ($000) $1,640 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 24,800 Value ($000) $1,573 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 25,800 Value ($000) $1,513 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 27,500 Value ($000) $1,538 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 31,700 Value ($000) $1,672 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 58,619 Value ($000) $2,579 Avg Close $44.56 Range $42.27 - $47.92