MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 12,965 Value ($000) $748 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 12,949 Value ($000) $862 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 17,539 Value ($000) $1,268 Avg Close $63.09 Range $49.22 - $74.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,965	$748	$59.10	$44.58 - $72.89
Q3 2025	12,949	$862	$77.09	$66.16 - $86.33
Q2 2025	17,539	$1,268	$63.09	$49.22 - $74.74