MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025

Shares 42 Value ($000) $2 Avg Close $59.10 Range $44.58 - $72.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42	$2	$59.10	$44.58 - $72.89