MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 4,189,002 Value ($000) $241,664 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 3,538,445 Value ($000) $235,519 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 4,120,485 Value ($000) $297,952 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 3,005,711 Value ($000) $193,087 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 3,114,325 Value ($000) $279,666 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 3,141,900 Value ($000) $230,867 Avg Close $77.23 Range $67.28 - $91.94