MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 5,755 Value ($000) $517 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 6,630 Value ($000) $487 Avg Close $77.23 Range $67.28 - $91.94

Q3 2023

Shares 5,268 Value ($000) $530 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 8,842 Value ($000) $1,085 Avg Close $129.38 Range $117.85 - $140.31

Q1 2021

Shares 1,380 Value ($000) $240 Avg Close $155.86 Range $121.89 - $190.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,755	$517	$86.60	$71.53 - $100.32
Q3 2024	6,630	$487	$77.23	$67.28 - $91.94
Q3 2023	5,268	$530	$114.05	$95.46 - $133.99
Q2 2023	8,842	$1,085	$129.38	$117.85 - $140.31
Q1 2021	1,380	$240	$155.86	$121.89 - $190.97