MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 49,429 Value ($000) $3,290 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 26,135 Value ($000) $1,890 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 7,934 Value ($000) $510 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 24,505 Value ($000) $2,201 Avg Close $86.60 Range $71.53 - $100.32
Q2 2024
Shares 4,489 Value ($000) $392 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 9,307 Value ($000) $1,003 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 48,178 Value ($000) $4,090 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 21,176 Value ($000) $2,131 Avg Close $114.05 Range $95.46 - $133.99
Q1 2023
Shares 10,107 Value ($000) $1,363 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 2,844 Value ($000) $383 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 1,784 Value ($000) $217 Avg Close $135.76 Range $113.34 - $153.82
Q4 2021
Shares 1,620 Value ($000) $274 Avg Close $160.69 Range $145.17 - $174.04
Q2 2021
Shares 9,143 Value ($000) $1,456 Avg Close $171.22 Range $155.00 - $183.35
Q4 2020
Shares 1,680 Value ($000) $231 Avg Close $117.91 Range $89.98 - $157.67
Q2 2020
Shares 8,020 Value ($000) $659 Avg Close $81.45 Range $45.63 - $107.00
Q2 2019
Shares 10,644 Value ($000) $1,027 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 9,873 Value ($000) $923 Avg Close $89.81 Range $66.94 - $103.57
Q2 2018
Shares 41,530 Value ($000) $4,691 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 4,200 Value ($000) $559 Avg Close $141.37 Range $132.26 - $154.14
Q2 2015
Shares 3,359 Value ($000) $308 Avg Close $85.26 Range $77.70 - $92.26