MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,085 Value ($000) $63 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 718 Value ($000) $48 Avg Close $77.09 Range $66.16 - $86.33
Q4 2022
Shares 204 Value ($000) $0 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 130 Value ($000) $15 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 130 Value ($000) $14 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 44 Value ($000) $6 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 39 Value ($000) $6 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 38 Value ($000) $4 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 19 Value ($000) $3 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 58 Value ($000) $10 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 21 Value ($000) $2 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 3,129 Value ($000) $284 Avg Close $90.77 Range $78.85 - $101.76
Q1 2019
Shares 243 Value ($000) $23 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 85 Value ($000) $6 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 227 Value ($000) $25 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 85 Value ($000) $10 Avg Close $123.57 Range $107.17 - $138.46