MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 317 Value ($000) $23 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 1,434 Value ($000) $92 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 714 Value ($000) $64 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 808 Value ($000) $59 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 445 Value ($000) $39 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 95 Value ($000) $10 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 314 Value ($000) $27 Avg Close $85.33 Range $72.78 - $101.09
Q1 2023
Shares 38 Value ($000) $5 Avg Close $148.40 Range $126.05 - $165.85