MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025

Shares 274 Value ($000) $18 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 302 Value ($000) $22 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 55 Value ($000) $4 Avg Close $79.49 Range $63.46 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	274	$18	$77.09	$66.16 - $86.33
Q2 2025	302	$22	$63.09	$49.22 - $74.74
Q1 2025	55	$4	$79.49	$63.46 - $91.18