MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Impactive Capital LP's Holding History (CIK: 0001786767)

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

Q4 2025
Shares 4,129,984 Value ($000) $238,259 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 4,045,984 Value ($000) $269,301 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 4,045,984 Value ($000) $292,565 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 3,061,847 Value ($000) $196,693 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 2,683,862 Value ($000) $241,011 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 2,997,717 Value ($000) $220,272 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 2,602,411 Value ($000) $227,243 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 1,147,429 Value ($000) $123,613 Avg Close $90.30 Range $81.25 - $108.57