MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 72,435 Value ($000) $4,821 Avg Close $77.09 Range $66.16 - $86.33
Q1 2025
Shares 81,253 Value ($000) $5,220 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 196,659 Value ($000) $17,660 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 85,218 Value ($000) $6,262 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 57,548 Value ($000) $5,025 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 24,488 Value ($000) $2,638 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 87,712 Value ($000) $7,446 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 61,856 Value ($000) $6,225 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 74,249 Value ($000) $9,112 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 80,685 Value ($000) $10,881 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 23,270 Value ($000) $3,132 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 18,560 Value ($000) $2,262 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 25,071 Value ($000) $2,913 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 12,443 Value ($000) $1,962 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 4,418 Value ($000) $746 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 33,431 Value ($000) $5,260 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 141,005 Value ($000) $22,463 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 5,991 Value ($000) $1,044 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 3,667 Value ($000) $503 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 2,655 Value ($000) $241 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 25,565 Value ($000) $2,102 Avg Close $81.45 Range $45.63 - $107.00
Q4 2019
Shares 7,288 Value ($000) $938 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 5,350 Value ($000) $554 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 8,991 Value ($000) $867 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 5,144 Value ($000) $481 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 12,588 Value ($000) $888 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 130,267 Value ($000) $14,557 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 5,929 Value ($000) $670 Avg Close $123.57 Range $107.17 - $138.46
Q4 2017
Shares 1,867 Value ($000) $252 Avg Close $131.94 Range $122.07 - $143.53
Q2 2017
Shares 9,483 Value ($000) $1,117 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 25,092 Value ($000) $2,507 Avg Close $89.84 Range $79.79 - $100.12
Q2 2015
Shares 7,900 Value ($000) $725 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 8,073 Value ($000) $655 Avg Close $77.36 Range $70.00 - $83.85
Q2 2014
Shares 5,812 Value ($000) $341 Avg Close $55.97 Range $50.61 - $58.94