MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 8,942 Value ($000) $595 Avg Close $77.09 Range $66.16 - $86.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,942	$595	$77.09	$66.16 - $86.33