MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 218,975 Value ($000) $12,633 Avg Close $59.10 Range $44.58 - $72.89
Q1 2025
Shares 20,900 Value ($000) $1,343 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 8,753 Value ($000) $786 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 10,818 Value ($000) $795 Avg Close $77.23 Range $67.28 - $91.94
Q1 2024
Shares 4,098 Value ($000) $441 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 19,940 Value ($000) $1,693 Avg Close $85.33 Range $72.78 - $101.09
Q4 2022
Shares 7,000 Value ($000) $942 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 5,000 Value ($000) $609 Avg Close $135.76 Range $113.34 - $153.82
Q4 2021
Shares 13,051 Value ($000) $2,206 Avg Close $160.69 Range $145.17 - $174.04
Q2 2021
Shares 3,623 Value ($000) $577 Avg Close $171.22 Range $155.00 - $183.35
Q4 2020
Shares 6,180 Value ($000) $848 Avg Close $117.91 Range $89.98 - $157.67
Q2 2020
Shares 2,457 Value ($000) $202 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 4,900 Value ($000) $272 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 2,139 Value ($000) $275 Avg Close $117.07 Range $99.01 - $131.27
Q2 2018
Shares 4,247 Value ($000) $480 Avg Close $123.57 Range $107.17 - $138.46