MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2024

Shares 2,300 Value ($000) $207 Avg Close $86.60 Range $71.53 - $100.32

Q1 2023

Shares 2,327 Value ($000) $314 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 4,610 Value ($000) $620 Avg Close $139.44 Range $119.54 - $151.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,300	$207	$86.60	$71.53 - $100.32
Q1 2023	2,327	$314	$148.40	$126.05 - $165.85
Q4 2022	4,610	$620	$139.44	$119.54 - $151.67