MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 4,017 Value ($000) $232 Avg Close $59.10 Range $44.58 - $72.89
Q2 2024
Shares 2,957 Value ($000) $258 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 2,957 Value ($000) $287 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 2,957 Value ($000) $251 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 2,957 Value ($000) $298 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 2,957 Value ($000) $363 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 2,957 Value ($000) $399 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 3,172 Value ($000) $427 Avg Close $139.44 Range $119.54 - $151.67
Q2 2022
Shares 3,172 Value ($000) $369 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 3,172 Value ($000) $500 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 3,172 Value ($000) $536 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 3,172 Value ($000) $513 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 2,851 Value ($000) $448 Avg Close $171.22 Range $155.00 - $183.35