MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2024

Shares 2,687 Value ($000) $289 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 2,686 Value ($000) $228 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 2,686 Value ($000) $270 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 2,686 Value ($000) $330 Avg Close $129.38 Range $117.85 - $140.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,687	$289	$90.30	$81.25 - $108.57
Q4 2023	2,686	$228	$85.33	$72.78 - $101.09
Q3 2023	2,686	$270	$114.05	$95.46 - $133.99
Q2 2023	2,686	$330	$129.38	$117.85 - $140.31