MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

DV Trading LLC's Holding History (CIK: 0001721757)

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

Q4 2025
Shares 302 Value ($000) $17 Avg Close $59.10 Range $44.58 - $72.89