MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 84 Value ($000) $6 Avg Close $77.09 Range $66.16 - $86.33
Q1 2025
Shares 52 Value ($000) $3 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 52 Value ($000) $5 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 52 Value ($000) $4 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 52 Value ($000) $5 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 151 Value ($000) $16 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 151 Value ($000) $13 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 99 Value ($000) $10 Avg Close $114.05 Range $95.46 - $133.99