MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 1,202 Value ($000) $80 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 3 Value ($000) $0 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 825 Value ($000) $53 Avg Close $79.49 Range $63.46 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,202	$80	$77.09	$66.16 - $86.33
Q2 2025	3	$0	$63.09	$49.22 - $74.74
Q1 2025	825	$53	$79.49	$63.46 - $91.18