MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 185 Value ($000) $11 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 100 Value ($000) $7 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 76 Value ($000) $5 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 85 Value ($000) $5 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 48 Value ($000) $4 Avg Close $86.60 Range $71.53 - $100.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185	$11	$59.10	$44.58 - $72.89
Q3 2025	100	$7	$77.09	$66.16 - $86.33
Q2 2025	76	$5	$63.09	$49.22 - $74.74
Q1 2025	85	$5	$79.49	$63.46 - $91.18
Q4 2024	48	$4	$86.60	$71.53 - $100.32