MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close $59.10 Range $44.58 - $72.89
Q4 2024
Shares 97 Value ($000) $9 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 47 Value ($000) $3 Avg Close $77.23 Range $67.28 - $91.94
Q1 2024
Shares 63 Value ($000) $7 Avg Close $90.30 Range $81.25 - $108.57
Q2 2023
Shares 79 Value ($000) $10 Avg Close $129.38 Range $117.85 - $140.31
Q3 2022
Shares 57 Value ($000) $7 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 125 Value ($000) $15 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 123 Value ($000) $19 Avg Close $160.86 Range $133.49 - $174.74