MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 1,115 Value ($000) $64 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 1,052 Value ($000) $70 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 1,040 Value ($000) $75 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 228 Value ($000) $15 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 220 Value ($000) $20 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 116 Value ($000) $9 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 100 Value ($000) $9 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 68 Value ($000) $7 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 34 Value ($000) $3 Avg Close $85.33 Range $72.78 - $101.09