MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 4,795 Value ($000) $431 Avg Close $86.60 Range $71.53 - $100.32

Q4 2023

Shares 16,014 Value ($000) $1,359 Avg Close $85.33 Range $72.78 - $101.09

Q2 2023

Shares 7,016 Value ($000) $861 Avg Close $129.38 Range $117.85 - $140.31

Q2 2022

Shares 8,422 Value ($000) $979 Avg Close $140.62 Range $110.08 - $163.34

Q2 2021

Shares 3,948 Value ($000) $629 Avg Close $171.22 Range $155.00 - $183.35

Q3 2019

Shares 3,880 Value ($000) $402 Avg Close $98.36 Range $82.43 - $113.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,795	$431	$86.60	$71.53 - $100.32
Q4 2023	16,014	$1,359	$85.33	$72.78 - $101.09
Q2 2023	7,016	$861	$129.38	$117.85 - $140.31
Q2 2022	8,422	$979	$140.62	$110.08 - $163.34
Q2 2021	3,948	$629	$171.22	$155.00 - $183.35
Q3 2019	3,880	$402	$98.36	$82.43 - $113.08