MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 6,748 Value ($000) $389 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 6,147 Value ($000) $409 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 5,163 Value ($000) $373 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 3,551 Value ($000) $228 Avg Close $79.49 Range $63.46 - $91.18
Q3 2024
Shares 4,303 Value ($000) $316 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 4,172 Value ($000) $364 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 6,378 Value ($000) $687 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 3,037 Value ($000) $258 Avg Close $85.33 Range $72.78 - $101.09