MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2025
Shares 9,887 Value ($000) $635 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 13,345 Value ($000) $1,198 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 15,346 Value ($000) $1,128 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 12,782 Value ($000) $1,116 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 9,826 Value ($000) $1,059 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 12,240 Value ($000) $1,039 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 8,655 Value ($000) $871 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 5,620 Value ($000) $690 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 4,316 Value ($000) $582 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 5,059 Value ($000) $681 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 4,160 Value ($000) $507 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 3,381 Value ($000) $393 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 2,204 Value ($000) $348 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 2,193 Value ($000) $371 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 1,814 Value ($000) $285 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 2,174 Value ($000) $346 Avg Close $171.22 Range $155.00 - $183.35