MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 27,606 Value ($000) $1,593 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 26,615 Value ($000) $1,772 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 28,458 Value ($000) $2,058 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 29,261 Value ($000) $1,880 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 31,493 Value ($000) $2,828 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 35,285 Value ($000) $2,706 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 34,317 Value ($000) $3,030 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 48,051 Value ($000) $5,177 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 46,175 Value ($000) $3,920 Avg Close $85.33 Range $72.78 - $101.09