MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 6,314 Value ($000) $406 Avg Close $79.49 Range $63.46 - $91.18

Q1 2024

Shares 4,210 Value ($000) $454 Avg Close $90.30 Range $81.25 - $108.57

Q1 2023

Shares 4,304 Value ($000) $580 Avg Close $148.40 Range $126.05 - $165.85

Q3 2022

Shares 13,563 Value ($000) $1,653 Avg Close $135.76 Range $113.34 - $153.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,314	$406	$79.49	$63.46 - $91.18
Q1 2024	4,210	$454	$90.30	$81.25 - $108.57
Q1 2023	4,304	$580	$148.40	$126.05 - $165.85
Q3 2022	13,563	$1,653	$135.76	$113.34 - $153.82