MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025
Shares 6,155 Value ($000) $410 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 18,273 Value ($000) $1,321 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 18,900 Value ($000) $1,214 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 3,755 Value ($000) $337 Avg Close $86.60 Range $71.53 - $100.32
Q4 2022
Shares 3,100 Value ($000) $417 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 2,019 Value ($000) $246 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 1,836 Value ($000) $213 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 5,659 Value ($000) $892 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 3,319 Value ($000) $561 Avg Close $160.69 Range $145.17 - $174.04
Q3 2020
Shares 3,651 Value ($000) $332 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 3,800 Value ($000) $312 Avg Close $81.45 Range $45.63 - $107.00
Q3 2019
Shares 4,200 Value ($000) $435 Avg Close $98.36 Range $82.43 - $113.08