MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025

Shares 5,999 Value ($000) $469 Avg Close $77.09 Range $66.16 - $86.33

Q2 2018

Shares 1,851 Value ($000) $209 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 1,768 Value ($000) $235 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 1,768 Value ($000) $242 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 2,383 Value ($000) $298 Avg Close $115.11 Range $107.58 - $125.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,999	$469	$77.09	$66.16 - $86.33
Q2 2018	1,851	$209	$123.57	$107.17 - $138.46
Q1 2018	1,768	$235	$141.37	$132.26 - $154.14
Q4 2017	1,768	$242	$131.94	$122.07 - $143.53
Q3 2017	2,383	$298	$115.11	$107.58 - $125.90