MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 8,812 Value ($000) $508 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 5,788 Value ($000) $385 Avg Close $77.09 Range $66.16 - $86.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,812	$508	$59.10	$44.58 - $72.89
Q3 2025	5,788	$385	$77.09	$66.16 - $86.33