Ananym Capital Management, LP

Holdings History for MARRIOTT VACATIONS WORLDWIDE Corp - Common Stock (VAC)

Symbol: VAC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	17%	+0.08%	$42,514,472	736,947	+3,200	+0.44%	$57.69	Q4 2025
30 Sep 2025	19%	0%	$48,838,200	733,747	0		$66.56	Q3 2025
30 Jun 2025	23%	+9.5%	$53,057,246	733,747	+305,100	+71%	$72.31	Q2 2025
31 Mar 2025	14%	+5.9%	$27,536,283	428,647	+183,805		$64.24	Q1 2025
31 Dec 2024	13%	0%	$21,986,812	244,842	0		$89.80	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.