MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 4,976 Value ($000) $291 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 5,045 Value ($000) $340 Avg Close $77.09 Range $66.16 - $86.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,976	$291	$59.10	$44.58 - $72.89
Q3 2025	5,045	$340	$77.09	$66.16 - $86.33