MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025

Shares 64 Value ($000) $4 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 56 Value ($000) $5 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 28 Value ($000) $2 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 96 Value ($000) $8 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 149 Value ($000) $16 Avg Close $90.30 Range $81.25 - $108.57

Q3 2023

Shares 4 Value ($000) $0 Avg Close $114.05 Range $95.46 - $133.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	64	$4	$79.49	$63.46 - $91.18
Q4 2024	56	$5	$86.60	$71.53 - $100.32
Q3 2024	28	$2	$77.23	$67.28 - $91.94
Q2 2024	96	$8	$94.86	$82.12 - $108.32
Q1 2024	149	$16	$90.30	$81.25 - $108.57
Q3 2023	4	$0	$114.05	$95.46 - $133.99