MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025

Shares 5,572 Value ($000) $358 Avg Close $79.49 Range $63.46 - $91.18

Q3 2024

Shares 3,783 Value ($000) $278 Avg Close $77.23 Range $67.28 - $91.94

Q1 2024

Shares 4,257 Value ($000) $459 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 2,963 Value ($000) $252 Avg Close $85.33 Range $72.78 - $101.09

Q2 2019

Shares 36,782 Value ($000) $3,546 Avg Close $98.63 Range $87.91 - $108.74

Q4 2018

Shares 7,919 Value ($000) $558 Avg Close $83.32 Range $60.68 - $112.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,572	$358	$79.49	$63.46 - $91.18
Q3 2024	3,783	$278	$77.23	$67.28 - $91.94
Q1 2024	4,257	$459	$90.30	$81.25 - $108.57
Q4 2023	2,963	$252	$85.33	$72.78 - $101.09
Q2 2019	36,782	$3,546	$98.63	$87.91 - $108.74
Q4 2018	7,919	$558	$83.32	$60.68 - $112.75