MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2021

Shares 13,016 Value ($000) $2,268 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 2,011 Value ($000) $276 Avg Close $117.91 Range $89.98 - $157.67

Q3 2017

Shares 9,510 Value ($000) $1,185 Avg Close $115.11 Range $107.58 - $125.90

Q2 2015

Shares 10,317 Value ($000) $947 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 10,718 Value ($000) $869 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 31,029 Value ($000) $2,313 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 27,477 Value ($000) $1,743 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 27,468 Value ($000) $1,611 Avg Close $55.97 Range $50.61 - $58.94

Q1 2014

Shares 16,559 Value ($000) $926 Avg Close $51.67 Range $46.63 - $56.20

Q2 2013

Shares 27,712 Value ($000) $1,199 Avg Close $44.02 Range $40.43 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	13,016	$2,268	$155.86	$121.89 - $190.97
Q4 2020	2,011	$276	$117.91	$89.98 - $157.67
Q3 2017	9,510	$1,185	$115.11	$107.58 - $125.90
Q2 2015	10,317	$947	$85.26	$77.70 - $92.26
Q1 2015	10,718	$869	$77.36	$70.00 - $83.85
Q4 2014	31,029	$2,313	$69.53	$57.48 - $76.29
Q3 2014	27,477	$1,743	$59.28	$55.28 - $64.05
Q2 2014	27,468	$1,611	$55.97	$50.61 - $58.94
Q1 2014	16,559	$926	$51.67	$46.63 - $56.20
Q2 2013	27,712	$1,199	$44.02	$40.43 - $47.21