MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 12,877 Value ($000) $857 Avg Close $77.09 Range $66.16 - $86.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,877	$857	$77.09	$66.16 - $86.33