MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 116,924 Value ($000) $960 Avg Close $59.10 Range $44.58 - $72.89

Q2 2025

Shares 3,576 Value ($000) $259 Avg Close $63.09 Range $49.22 - $74.74

Q2 2023

Shares 3,450 Value ($000) $423 Avg Close $129.38 Range $117.85 - $140.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,924	$960	$59.10	$44.58 - $72.89
Q2 2025	3,576	$259	$63.09	$49.22 - $74.74
Q2 2023	3,450	$423	$129.38	$117.85 - $140.31