MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 6,400 Value ($000) $374 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 6,400 Value ($000) $430 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 6,400 Value ($000) $463 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 5,600 Value ($000) $360 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 7,000 Value ($000) $633 Avg Close $86.60 Range $71.53 - $100.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,400	$374	$59.10	$44.58 - $72.89
Q3 2025	6,400	$430	$77.09	$66.16 - $86.33
Q2 2025	6,400	$463	$63.09	$49.22 - $74.74
Q1 2025	5,600	$360	$79.49	$63.46 - $91.18
Q4 2024	7,000	$633	$86.60	$71.53 - $100.32