MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 316,086 Value ($000) $18 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 891,349 Value ($000) $59 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 883,514 Value ($000) $64 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 800,315 Value ($000) $51 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 778,684 Value ($000) $70 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 771,638 Value ($000) $57 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 749,255 Value ($000) $65 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 745,180 Value ($000) $80 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 728,162 Value ($000) $62 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 665,423 Value ($000) $67 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 1,028,971 Value ($000) $126 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 1,033,727 Value ($000) $139 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 1,033,837 Value ($000) $139 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 1,027,958 Value ($000) $125,267 Avg Close $135.76 Range $113.34 - $153.82