MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 23,564 Value ($000) $1,359 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 39,000 Value ($000) $2,596 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 39,000 Value ($000) $2,820 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 39,000 Value ($000) $2,505 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 39,000 Value ($000) $3,502 Avg Close $86.60 Range $71.53 - $100.32
Q2 2024
Shares 15,000 Value ($000) $1,310 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 6,500 Value ($000) $700 Avg Close $90.30 Range $81.25 - $108.57