MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 7,738 Value ($000) $515 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 5,366 Value ($000) $388 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 3,530 Value ($000) $227 Avg Close $79.49 Range $63.46 - $91.18

Q2 2024

Shares 2,806 Value ($000) $245 Avg Close $94.86 Range $82.12 - $108.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,738	$515	$77.09	$66.16 - $86.33
Q2 2025	5,366	$388	$63.09	$49.22 - $74.74
Q1 2025	3,530	$227	$79.49	$63.46 - $91.18
Q2 2024	2,806	$245	$94.86	$82.12 - $108.32