MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q1 2025

Shares 9,520 Value ($000) $612 Avg Close $79.49 Range $63.46 - $91.18

Q3 2023

Shares 3,572 Value ($000) $0 Avg Close $114.05 Range $95.46 - $133.99

Q4 2022

Shares 8,970 Value ($000) $1 Avg Close $139.44 Range $119.54 - $151.67

Q2 2022

Shares 1,040 Value ($000) $120 Avg Close $140.62 Range $110.08 - $163.34

Q2 2021

Shares 1,297 Value ($000) $207 Avg Close $171.22 Range $155.00 - $183.35

Q1 2020

Shares 3,296 Value ($000) $183 Avg Close $103.88 Range $30.10 - $129.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,520	$612	$79.49	$63.46 - $91.18
Q3 2023	3,572	$0	$114.05	$95.46 - $133.99
Q4 2022	8,970	$1	$139.44	$119.54 - $151.67
Q2 2022	1,040	$120	$140.62	$110.08 - $163.34
Q2 2021	1,297	$207	$171.22	$155.00 - $183.35
Q1 2020	3,296	$183	$103.88	$30.10 - $129.84