MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2025

Shares 143,543 Value ($000) $9,554 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 148,759 Value ($000) $10,757 Avg Close $63.09 Range $49.22 - $74.74

Q2 2020

Shares 46 Value ($000) $4 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 292 Value ($000) $17 Avg Close $103.88 Range $30.10 - $129.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	143,543	$9,554	$77.09	$66.16 - $86.33
Q2 2025	148,759	$10,757	$63.09	$49.22 - $74.74
Q2 2020	46	$4	$81.45	$45.63 - $107.00
Q1 2020	292	$17	$103.88	$30.10 - $129.84