MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025

Shares 244 Value ($000) $14 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 244 Value ($000) $16 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 244 Value ($000) $18 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 225 Value ($000) $14 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 168 Value ($000) $15 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 168 Value ($000) $16 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 90 Value ($000) $8 Avg Close $94.86 Range $82.12 - $108.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244	$14	$59.10	$44.58 - $72.89
Q3 2025	244	$16	$77.09	$66.16 - $86.33
Q2 2025	244	$18	$63.09	$49.22 - $74.74
Q1 2025	225	$14	$79.49	$63.46 - $91.18
Q4 2024	168	$15	$86.60	$71.53 - $100.32
Q3 2024	168	$16	$77.23	$67.28 - $91.94
Q2 2024	90	$8	$94.86	$82.12 - $108.32