MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 69,208 Value ($000) $3,993 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 74,559 Value ($000) $4,963 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 82,883 Value ($000) $5,993 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 69,934 Value ($000) $4,493 Avg Close $79.49 Range $63.46 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,208	$3,993	$59.10	$44.58 - $72.89
Q3 2025	74,559	$4,963	$77.09	$66.16 - $86.33
Q2 2025	82,883	$5,993	$63.09	$49.22 - $74.74
Q1 2025	69,934	$4,493	$79.49	$63.46 - $91.18