MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2023

Shares 194,525 Value ($000) $26,234 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 185,430 Value ($000) $24,957 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 187,992 Value ($000) $22,909 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 187,821 Value ($000) $21,825 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 174,416 Value ($000) $27,505 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 183,264 Value ($000) $30,968 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 194,715 Value ($000) $30,635 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 192,720 Value ($000) $30,700 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 188,609 Value ($000) $32,852 Avg Close $155.86 Range $121.89 - $190.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	194,525	$26,234	$148.40	$126.05 - $165.85
Q4 2022	185,430	$24,957	$139.44	$119.54 - $151.67
Q3 2022	187,992	$22,909	$135.76	$113.34 - $153.82
Q2 2022	187,821	$21,825	$140.62	$110.08 - $163.34
Q1 2022	174,416	$27,505	$160.86	$133.49 - $174.74
Q4 2021	183,264	$30,968	$160.69	$145.17 - $174.04
Q3 2021	194,715	$30,635	$151.49	$137.14 - $169.44
Q2 2021	192,720	$30,700	$171.22	$155.00 - $183.35
Q1 2021	188,609	$32,852	$155.86	$121.89 - $190.97