MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 18,173 Value ($000) $1,048 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 34,320 Value ($000) $2,284 Avg Close $77.09 Range $66.16 - $86.33