MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025

Shares 146 Value ($000) $10 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 146 Value ($000) $11 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 144 Value ($000) $9 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 197 Value ($000) $18 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 195 Value ($000) $14 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 195 Value ($000) $17 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 194 Value ($000) $21 Avg Close $90.30 Range $81.25 - $108.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	146	$10	$77.09	$66.16 - $86.33
Q2 2025	146	$11	$63.09	$49.22 - $74.74
Q1 2025	144	$9	$79.49	$63.46 - $91.18
Q4 2024	197	$18	$86.60	$71.53 - $100.32
Q3 2024	195	$14	$77.23	$67.28 - $91.94
Q2 2024	195	$17	$94.86	$82.12 - $108.32
Q1 2024	194	$21	$90.30	$81.25 - $108.57