MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 103,901 Value ($000) $5,994 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 101,567 Value ($000) $6,760 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 165,713 Value ($000) $11,983 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 107,660 Value ($000) $6,916 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 174,652 Value ($000) $15,684 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 66,862 Value ($000) $4,913 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 83,140 Value ($000) $7,260 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 99,037 Value ($000) $10,669 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 11,300 Value ($000) $959 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 44,066 Value ($000) $4,434 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 1,628 Value ($000) $200 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 9,301 Value ($000) $1,254 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 5,705 Value ($000) $768 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 7,188 Value ($000) $876 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 9,748 Value ($000) $1,133 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 11,887 Value ($000) $1,875 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 43,595 Value ($000) $7,366 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 39,206 Value ($000) $6,168 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 52,835 Value ($000) $8,416 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 61,086 Value ($000) $10,640 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 16,943 Value ($000) $2,325 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 41,056 Value ($000) $3,729 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 43,308 Value ($000) $3,561 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 54,623 Value ($000) $3,036 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 63,543 Value ($000) $8,182 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 42,320 Value ($000) $4,384 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 5,288 Value ($000) $509 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 5,859 Value ($000) $548 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 11,352 Value ($000) $800 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 5,701 Value ($000) $637 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 7,597 Value ($000) $858 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 8,066 Value ($000) $1,074 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 93,686 Value ($000) $12,668 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 47,365 Value ($000) $5,899 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 82,107 Value ($000) $9,668 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 11,487 Value ($000) $1,148 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 8,195 Value ($000) $696 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 11,173 Value ($000) $819 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 10,878 Value ($000) $745 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 11,277 Value ($000) $761 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 12,078 Value ($000) $687 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 15,454 Value ($000) $1,053 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 25,296 Value ($000) $2,321 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 14,228 Value ($000) $1,154 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 10,768 Value ($000) $803 Avg Close $69.53 Range $57.48 - $76.29