MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 497,423 Value ($000) $28,696 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 429,639 Value ($000) $28,597 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 319,170 Value ($000) $23,079 Avg Close $63.09 Range $49.22 - $74.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	497,423	$28,696	$59.10	$44.58 - $72.89
Q3 2025	429,639	$28,597	$77.09	$66.16 - $86.33
Q2 2025	319,170	$23,079	$63.09	$49.22 - $74.74