MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 71,319 Value ($000) $4,747 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 64,227 Value ($000) $4,644 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 29,295 Value ($000) $1,882 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 8,171 Value ($000) $734 Avg Close $86.60 Range $71.53 - $100.32

Q2 2024

Shares 6,918 Value ($000) $604 Avg Close $94.86 Range $82.12 - $108.32

Q3 2023

Shares 2,935 Value ($000) $295 Avg Close $114.05 Range $95.46 - $133.99

Q3 2021

Shares 364 Value ($000) $57 Avg Close $151.49 Range $137.14 - $169.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	71,319	$4,747	$77.09	$66.16 - $86.33
Q2 2025	64,227	$4,644	$63.09	$49.22 - $74.74
Q1 2025	29,295	$1,882	$79.49	$63.46 - $91.18
Q4 2024	8,171	$734	$86.60	$71.53 - $100.32
Q2 2024	6,918	$604	$94.86	$82.12 - $108.32
Q3 2023	2,935	$295	$114.05	$95.46 - $133.99
Q3 2021	364	$57	$151.49	$137.14 - $169.44