MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 10,129 Value ($000) $584 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 5,177 Value ($000) $345 Avg Close $77.09 Range $66.16 - $86.33

Q2 2024

Shares 957 Value ($000) $84 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 1,624 Value ($000) $175 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 472 Value ($000) $40 Avg Close $85.33 Range $72.78 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,129	$584	$59.10	$44.58 - $72.89
Q3 2025	5,177	$345	$77.09	$66.16 - $86.33
Q2 2024	957	$84	$94.86	$82.12 - $108.32
Q1 2024	1,624	$175	$90.30	$81.25 - $108.57
Q4 2023	472	$40	$85.33	$72.78 - $101.09