MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 40,003 Value ($000) $2,663 Avg Close $77.09 Range $66.16 - $86.33

Q2 2024

Shares 6,552 Value ($000) $572 Avg Close $94.86 Range $82.12 - $108.32

Q3 2023

Shares 65,428 Value ($000) $6,584 Avg Close $114.05 Range $95.46 - $133.99

Q1 2023

Shares 48,321 Value ($000) $6,517 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 2,278 Value ($000) $307 Avg Close $139.44 Range $119.54 - $151.67

Q2 2021

Shares 10,457 Value ($000) $1,666 Avg Close $171.22 Range $155.00 - $183.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,003	$2,663	$77.09	$66.16 - $86.33
Q2 2024	6,552	$572	$94.86	$82.12 - $108.32
Q3 2023	65,428	$6,584	$114.05	$95.46 - $133.99
Q1 2023	48,321	$6,517	$148.40	$126.05 - $165.85
Q4 2022	2,278	$307	$139.44	$119.54 - $151.67
Q2 2021	10,457	$1,666	$171.22	$155.00 - $183.35