MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q3 2025
Shares 7,650 Value ($000) $509 Avg Close $77.09 Range $66.16 - $86.33
Q3 2024
Shares 3,209 Value ($000) $236 Avg Close $77.23 Range $67.28 - $91.94