MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 57 Value ($000) $3 Avg Close $59.10 Range $44.58 - $72.89

Q3 2024

Shares 203,907 Value ($000) $3 Avg Close $77.23 Range $67.28 - $91.94

Q1 2021

Shares 19 Value ($000) $3 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 19 Value ($000) $3 Avg Close $117.91 Range $89.98 - $157.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57	$3	$59.10	$44.58 - $72.89
Q3 2024	203,907	$3	$77.23	$67.28 - $91.94
Q1 2021	19	$3	$155.86	$121.89 - $190.97
Q4 2020	19	$3	$117.91	$89.98 - $157.67