MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2025
Shares 33,469 Value ($000) $2,228 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 38,832 Value ($000) $2,808 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 39,092 Value ($000) $2,511 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 39,053 Value ($000) $3,507 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 39,178 Value ($000) $2,879 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 40,363 Value ($000) $3,524 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 41,478 Value ($000) $4,468 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 41,369 Value ($000) $3,512 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 91,210 Value ($000) $9,178 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 96,298 Value ($000) $11,818 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 98,930 Value ($000) $13,342 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 103,969 Value ($000) $13,993 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 104,895 Value ($000) $12,783 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 122,842 Value ($000) $14,274 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 124,151 Value ($000) $19,579 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 124,039 Value ($000) $20,960 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 123,560 Value ($000) $19,440 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 123,883 Value ($000) $19,735 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 131,234 Value ($000) $22,858 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 130,986 Value ($000) $17,974 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 124,265 Value ($000) $11,285 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 118,337 Value ($000) $9,728 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 119,385 Value ($000) $6,635 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 119,385 Value ($000) $15,372 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 111,918 Value ($000) $11,596 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 111,691 Value ($000) $10,767 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 112,164 Value ($000) $10,487 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 114,021 Value ($000) $8,040 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 102,392 Value ($000) $11,442 Avg Close $118.20 Range $107.64 - $126.84
Q2 2016
Shares 81,300 Value ($000) $5,568 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 81,300 Value ($000) $5,488 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 81,300 Value ($000) $4,630 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 81,300 Value ($000) $5,540 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 81,300 Value ($000) $7,459 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 81,300 Value ($000) $6,589 Avg Close $77.36 Range $70.00 - $83.85