MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 7,663 Value ($000) $442 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 7,555 Value ($000) $503 Avg Close $77.09 Range $66.16 - $86.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,663	$442	$59.10	$44.58 - $72.89
Q3 2025	7,555	$503	$77.09	$66.16 - $86.33