MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,332 Value ($000) $77 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 1,855 Value ($000) $136 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 1,981 Value ($000) $143 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 2,257 Value ($000) $145 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 1,492 Value ($000) $118 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 1,539 Value ($000) $113 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 3,444 Value ($000) $301 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 3,694 Value ($000) $398 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 3,971 Value ($000) $317 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 4,456 Value ($000) $449 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 5,727 Value ($000) $704 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 4,663 Value ($000) $628 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 5,565 Value ($000) $751 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 4,571 Value ($000) $558 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 3,873 Value ($000) $452 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 3,024 Value ($000) $436 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 3,610 Value ($000) $613 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 3,557 Value ($000) $564 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 5,547 Value ($000) $884 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 19,699 Value ($000) $3,431 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 5,975 Value ($000) $822 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 10,082 Value ($000) $912 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 10,123 Value ($000) $834 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 11,628 Value ($000) $201 Avg Close $103.88 Range $30.10 - $129.84