MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 340,466 Value ($000) $19,641 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 287,752 Value ($000) $19,153 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 367,125 Value ($000) $26,547 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 481,993 Value ($000) $30,963 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 422,873 Value ($000) $37,974 Avg Close $86.60 Range $71.53 - $100.32
Q1 2024
Shares 231,359 Value ($000) $24,924 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 218,259 Value ($000) $18,528 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 69,200 Value ($000) $6,964 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 698 Value ($000) $86 Avg Close $129.38 Range $117.85 - $140.31
Q1 2022
Shares 49,000 Value ($000) $7,727 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 188,200 Value ($000) $31,802 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 206,000 Value ($000) $32,410 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 101,100 Value ($000) $16,105 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 102,140 Value ($000) $17,791 Avg Close $155.86 Range $121.89 - $190.97
Q1 2020
Shares 114,160 Value ($000) $6,345 Avg Close $103.88 Range $30.10 - $129.84
Q1 2019
Shares 210,157 Value ($000) $19,650 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 169,300 Value ($000) $11,937 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 119,900 Value ($000) $13,399 Avg Close $118.20 Range $107.64 - $126.84
Q1 2017
Shares 11,000 Value ($000) $1,099 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 7,500 Value ($000) $636 Avg Close $75.27 Range $59.33 - $89.97
Q2 2016
Shares 199,300 Value ($000) $13,650 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 10,300 Value ($000) $695 Avg Close $56.58 Range $45.95 - $70.29
Q4 2014
Shares 23,100 Value ($000) $1,722 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 29,000 Value ($000) $1,839 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 61,000 Value ($000) $3,576 Avg Close $55.97 Range $50.61 - $58.94