MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 699 Value ($000) $40 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 1,286 Value ($000) $86 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 1,198 Value ($000) $87 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 120 Value ($000) $8 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 237 Value ($000) $21 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 72 Value ($000) $5 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 70 Value ($000) $6 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 104 Value ($000) $11 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 76 Value ($000) $6 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 458 Value ($000) $46 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 347 Value ($000) $43 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 317 Value ($000) $43 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 316 Value ($000) $43 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 312 Value ($000) $38 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 302 Value ($000) $35 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 329 Value ($000) $52 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 356 Value ($000) $60 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 356 Value ($000) $56 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 353 Value ($000) $56 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 315 Value ($000) $55 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 315 Value ($000) $43 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 315 Value ($000) $29 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 315 Value ($000) $25 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 308 Value ($000) $17 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 342 Value ($000) $44 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 342 Value ($000) $35 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 334 Value ($000) $32 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 278 Value ($000) $26 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 281 Value ($000) $19 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 348 Value ($000) $39 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 273 Value ($000) $30 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 273 Value ($000) $36 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 276 Value ($000) $37 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 276 Value ($000) $37 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 273 Value ($000) $32 Avg Close $112.85 Range $96.42 - $128.25