MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q1 2025
Shares 5,283 Value ($000) $339 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 9,236 Value ($000) $829 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 7,958 Value ($000) $585 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 4,618 Value ($000) $403 Avg Close $94.86 Range $82.12 - $108.32