MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,834 Value ($000) $106 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 4,248 Value ($000) $283 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 2,283 Value ($000) $165 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 2,015 Value ($000) $129 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 2,725 Value ($000) $245 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 30,553 Value ($000) $2,245 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 19,107 Value ($000) $1,668 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 9,303 Value ($000) $1,002 Avg Close $90.30 Range $81.25 - $108.57