MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 3,394 Value ($000) $226 Avg Close $77.09 Range $66.16 - $86.33
Q1 2025
Shares 800 Value ($000) $51 Avg Close $79.49 Range $63.46 - $91.18
Q4 2023
Shares 19,980 Value ($000) $1,696 Avg Close $85.33 Range $72.78 - $101.09
Q4 2021
Shares 1,420 Value ($000) $240 Avg Close $160.69 Range $145.17 - $174.04
Q2 2021
Shares 990 Value ($000) $158 Avg Close $171.22 Range $155.00 - $183.35
Q4 2020
Shares 2,542 Value ($000) $349 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 1,115 Value ($000) $101 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 2,695 Value ($000) $222 Avg Close $81.45 Range $45.63 - $107.00
Q4 2019
Shares 2,153 Value ($000) $277 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 2,861 Value ($000) $296 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 775 Value ($000) $75 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 3,181 Value ($000) $297 Avg Close $89.81 Range $66.94 - $103.57
Q3 2018
Shares 2,227 Value ($000) $249 Avg Close $118.20 Range $107.64 - $126.84
Q4 2017
Shares 73 Value ($000) $10 Avg Close $131.94 Range $122.07 - $143.53
Q2 2017
Shares 1,263 Value ($000) $149 Avg Close $112.85 Range $96.42 - $128.25
Q4 2016
Shares 475 Value ($000) $40 Avg Close $75.27 Range $59.33 - $89.97