MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 34,786 Value ($000) $2,007 Avg Close $59.10 Range $44.58 - $72.89
Q2 2025
Shares 19,973 Value ($000) $1 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 13,482 Value ($000) $1 Avg Close $79.49 Range $63.46 - $91.18
Q2 2024
Shares 28,172 Value ($000) $2 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 68,974 Value ($000) $7 Avg Close $90.30 Range $81.25 - $108.57
Q3 2023
Shares 5,568 Value ($000) $1 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 4,692 Value ($000) $1 Avg Close $129.38 Range $117.85 - $140.31
Q2 2022
Shares 10,756 Value ($000) $1,250 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 7,120 Value ($000) $1,123 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 3,190 Value ($000) $539 Avg Close $160.69 Range $145.17 - $174.04
Q2 2021
Shares 23,357 Value ($000) $3,721 Avg Close $171.22 Range $155.00 - $183.35
Q2 2020
Shares 15,867 Value ($000) $1,304 Avg Close $81.45 Range $45.63 - $107.00
Q3 2019
Shares 4,128 Value ($000) $428 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 2,952 Value ($000) $285 Avg Close $98.63 Range $87.91 - $108.74