MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025
Shares 90 Value ($000) $5 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 41 Value ($000) $3 Avg Close $77.09 Range $66.16 - $86.33
Q1 2025
Shares 61,831 Value ($000) $3,972 Avg Close $79.49 Range $63.46 - $91.18
Q3 2023
Shares 492,214 Value ($000) $49,531 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 497,086 Value ($000) $61,002 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 397,126 Value ($000) $53,556 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 385,650 Value ($000) $51,905 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 433,630 Value ($000) $52,842 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 562,514 Value ($000) $65,363 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 708,947 Value ($000) $111,800 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 717,825 Value ($000) $121,298 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 722,641 Value ($000) $113,693 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 730,596 Value ($000) $116,384 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 735,383 Value ($000) $128,089 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 747,810 Value ($000) $102,615 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 992,573 Value ($000) $90,136 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 881,395 Value ($000) $72,459 Avg Close $81.45 Range $45.63 - $107.00