MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025

Shares 137,224 Value ($000) $7,916 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 154,297 Value ($000) $10,270 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 146,793 Value ($000) $10,615 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 8,487 Value ($000) $545 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 3,423 Value ($000) $307 Avg Close $86.60 Range $71.53 - $100.32

Q3 2017

Shares 6,484 Value ($000) $807 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 5,793 Value ($000) $682 Avg Close $112.85 Range $96.42 - $128.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,224	$7,916	$59.10	$44.58 - $72.89
Q3 2025	154,297	$10,270	$77.09	$66.16 - $86.33
Q2 2025	146,793	$10,615	$63.09	$49.22 - $74.74
Q1 2025	8,487	$545	$79.49	$63.46 - $91.18
Q4 2024	3,423	$307	$86.60	$71.53 - $100.32
Q3 2017	6,484	$807	$115.11	$107.58 - $125.90
Q2 2017	5,793	$682	$112.85	$96.42 - $128.25