MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025

Shares 5 Value ($000) $0 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 17 Value ($000) $0 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 17 Value ($000) $0 Avg Close $63.09 Range $49.22 - $74.74

Q4 2024

Shares 4 Value ($000) $0 Avg Close $86.60 Range $71.53 - $100.32

Q2 2022

Shares 2 Value ($000) $0 Avg Close $140.62 Range $110.08 - $163.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$0	$59.10	$44.58 - $72.89
Q3 2025	17	$0	$77.09	$66.16 - $86.33
Q2 2025	17	$0	$63.09	$49.22 - $74.74
Q4 2024	4	$0	$86.60	$71.53 - $100.32
Q2 2022	2	$0	$140.62	$110.08 - $163.34