MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2022

Shares 244,260 Value ($000) $28,383 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 235,865 Value ($000) $37,196 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 161,971 Value ($000) $27,370 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 368,748 Value ($000) $58,015 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 322,676 Value ($000) $51,403 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 394,839 Value ($000) $68,773 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 170,517 Value ($000) $23,398 Avg Close $117.91 Range $89.98 - $157.67

Q1 2018

Shares 133,990 Value ($000) $17,847 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 205,862 Value ($000) $27,835 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 224,626 Value ($000) $27,973 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 54,200 Value ($000) $6,382 Avg Close $112.85 Range $96.42 - $128.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	244,260	$28,383	$140.62	$110.08 - $163.34
Q1 2022	235,865	$37,196	$160.86	$133.49 - $174.74
Q4 2021	161,971	$27,370	$160.69	$145.17 - $174.04
Q3 2021	368,748	$58,015	$151.49	$137.14 - $169.44
Q2 2021	322,676	$51,403	$171.22	$155.00 - $183.35
Q1 2021	394,839	$68,773	$155.86	$121.89 - $190.97
Q4 2020	170,517	$23,398	$117.91	$89.98 - $157.67
Q1 2018	133,990	$17,847	$141.37	$132.26 - $154.14
Q4 2017	205,862	$27,835	$131.94	$122.07 - $143.53
Q3 2017	224,626	$27,973	$115.11	$107.58 - $125.90
Q2 2017	54,200	$6,382	$112.85	$96.42 - $128.25