MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 3,610 Value ($000) $208 Avg Close $59.10 Range $44.58 - $72.89

Q2 2025

Shares 5,001 Value ($000) $362 Avg Close $63.09 Range $49.22 - $74.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,610	$208	$59.10	$44.58 - $72.89
Q2 2025	5,001	$362	$63.09	$49.22 - $74.74