MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 4,549 Value ($000) $303 Avg Close $77.09 Range $66.16 - $86.33

Q3 2024

Shares 9,260 Value ($000) $680 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 3,303 Value ($000) $288 Avg Close $94.86 Range $82.12 - $108.32

Q2 2023

Shares 8,346 Value ($000) $1,024 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 7,277 Value ($000) $981 Avg Close $148.40 Range $126.05 - $165.85

Q1 2022

Shares 3,492 Value ($000) $551 Avg Close $160.86 Range $133.49 - $174.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,549	$303	$77.09	$66.16 - $86.33
Q3 2024	9,260	$680	$77.23	$67.28 - $91.94
Q2 2024	3,303	$288	$94.86	$82.12 - $108.32
Q2 2023	8,346	$1,024	$129.38	$117.85 - $140.31
Q1 2023	7,277	$981	$148.40	$126.05 - $165.85
Q1 2022	3,492	$551	$160.86	$133.49 - $174.74