MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 4,012 Value ($000) $290 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 39,466 Value ($000) $2,535 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 4,931 Value ($000) $443 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 46,063 Value ($000) $3,385 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 2,844 Value ($000) $248 Avg Close $94.86 Range $82.12 - $108.32

Q4 2023

Shares 8,644 Value ($000) $734 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 56,663 Value ($000) $5,702 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 11,720 Value ($000) $1,438 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 33,858 Value ($000) $4,566 Avg Close $148.40 Range $126.05 - $165.85

Q3 2022

Shares 8,742 Value ($000) $1,065 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 7,986 Value ($000) $928 Avg Close $140.62 Range $110.08 - $163.34

Q3 2021

Shares 5,931 Value ($000) $933 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 24,563 Value ($000) $3,913 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 1,160 Value ($000) $202 Avg Close $155.86 Range $121.89 - $190.97

Q3 2020

Shares 7,544 Value ($000) $685 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 6,165 Value ($000) $507 Avg Close $81.45 Range $45.63 - $107.00

Q2 2019

Shares 34,249 Value ($000) $3,302 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 31,874 Value ($000) $2,980 Avg Close $89.81 Range $66.94 - $103.57

Q1 2018

Shares 4,027 Value ($000) $536 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 7,593 Value ($000) $1,027 Avg Close $131.94 Range $122.07 - $143.53

Q2 2017

Shares 5,941 Value ($000) $700 Avg Close $112.85 Range $96.42 - $128.25

Q1 2016

Shares 6,134 Value ($000) $414 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 5,704 Value ($000) $325 Avg Close $62.11 Range $55.27 - $74.63

Q2 2015

Shares 3,300 Value ($000) $303 Avg Close $85.26 Range $77.70 - $92.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,012	$290	$63.09	$49.22 - $74.74
Q1 2025	39,466	$2,535	$79.49	$63.46 - $91.18
Q4 2024	4,931	$443	$86.60	$71.53 - $100.32
Q3 2024	46,063	$3,385	$77.23	$67.28 - $91.94
Q2 2024	2,844	$248	$94.86	$82.12 - $108.32
Q4 2023	8,644	$734	$85.33	$72.78 - $101.09
Q3 2023	56,663	$5,702	$114.05	$95.46 - $133.99
Q2 2023	11,720	$1,438	$129.38	$117.85 - $140.31
Q1 2023	33,858	$4,566	$148.40	$126.05 - $165.85
Q3 2022	8,742	$1,065	$135.76	$113.34 - $153.82
Q2 2022	7,986	$928	$140.62	$110.08 - $163.34
Q3 2021	5,931	$933	$151.49	$137.14 - $169.44
Q2 2021	24,563	$3,913	$171.22	$155.00 - $183.35
Q1 2021	1,160	$202	$155.86	$121.89 - $190.97
Q3 2020	7,544	$685	$90.77	$78.85 - $101.76
Q2 2020	6,165	$507	$81.45	$45.63 - $107.00
Q2 2019	34,249	$3,302	$98.63	$87.91 - $108.74
Q1 2019	31,874	$2,980	$89.81	$66.94 - $103.57
Q1 2018	4,027	$536	$141.37	$132.26 - $154.14
Q4 2017	7,593	$1,027	$131.94	$122.07 - $143.53
Q2 2017	5,941	$700	$112.85	$96.42 - $128.25
Q1 2016	6,134	$414	$56.58	$45.95 - $70.29
Q4 2015	5,704	$325	$62.11	$55.27 - $74.63
Q2 2015	3,300	$303	$85.26	$77.70 - $92.26