MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025
Shares 3,485 Value ($000) $224 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 2,959 Value ($000) $266 Avg Close $86.60 Range $71.53 - $100.32
Q2 2024
Shares 9,651 Value ($000) $843 Avg Close $94.86 Range $82.12 - $108.32
Q4 2023
Shares 6,847 Value ($000) $581 Avg Close $85.33 Range $72.78 - $101.09
Q2 2023
Shares 4,818 Value ($000) $591 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 2,029 Value ($000) $274 Avg Close $148.40 Range $126.05 - $165.85
Q1 2022
Shares 1,546 Value ($000) $244 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 1,904 Value ($000) $322 Avg Close $160.69 Range $145.17 - $174.04
Q2 2021
Shares 1,376 Value ($000) $219 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 1,324 Value ($000) $231 Avg Close $155.86 Range $121.89 - $190.97