MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q4 2020
Shares 1,031,943 Value ($000) $141,603 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 1,248,896 Value ($000) $113,412 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 993,979 Value ($000) $81,715 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 1,177,734 Value ($000) $65,458 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 897,795 Value ($000) $115,600 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 1,153,398 Value ($000) $119,504 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 1,325,332 Value ($000) $127,762 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 1,223,603 Value ($000) $114,407 Avg Close $89.81 Range $66.94 - $103.57
Q4 2016
Shares 9,840 Value ($000) $835 Avg Close $75.27 Range $59.33 - $89.97