MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q1 2025
Shares 6,489 Value ($000) $417 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 2,295 Value ($000) $206 Avg Close $86.60 Range $71.53 - $100.32