MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 22,598 Value ($000) $1,304 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 16,402 Value ($000) $1,092 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 55,027 Value ($000) $3,979 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 56,158 Value ($000) $3,608 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 31,236 Value ($000) $2,805 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 62,729 Value ($000) $4,609 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 36,530 Value ($000) $3,190 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 63,094 Value ($000) $6,797 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 72,585 Value ($000) $6,162 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 53,159 Value ($000) $5,349 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 37,732 Value ($000) $4,630 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 14,824 Value ($000) $1,999 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 19,711 Value ($000) $2,653 Avg Close $139.44 Range $119.54 - $151.67
Q1 2019
Shares 6,366 Value ($000) $595 Avg Close $89.81 Range $66.94 - $103.57
Q3 2018
Shares 7,127 Value ($000) $796 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 3,180 Value ($000) $359 Avg Close $123.57 Range $107.17 - $138.46