MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2025

Shares 345,570 Value ($000) $0 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 345,570 Value ($000) $31 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 345,570 Value ($000) $25 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 345,570 Value ($000) $30 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 241,960 Value ($000) $26 Avg Close $90.30 Range $81.25 - $108.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	345,570	$0	$79.49	$63.46 - $91.18
Q4 2024	345,570	$31	$86.60	$71.53 - $100.32
Q3 2024	345,570	$25	$77.23	$67.28 - $91.94
Q2 2024	345,570	$30	$94.86	$82.12 - $108.32
Q1 2024	241,960	$26	$90.30	$81.25 - $108.57