MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2021
Shares 22,861 Value ($000) $3,642 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 16,261 Value ($000) $2,832 Avg Close $155.86 Range $121.89 - $190.97
Q2 2020
Shares 198,861 Value ($000) $16,348 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 57,061 Value ($000) $3,171 Avg Close $103.88 Range $30.10 - $129.84
Q3 2018
Shares 19,761 Value ($000) $2,208 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 126,100 Value ($000) $14,244 Avg Close $123.57 Range $107.17 - $138.46
Q3 2017
Shares 60,482 Value ($000) $7,532 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 117,200 Value ($000) $13,800 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 16,200 Value ($000) $1,619 Avg Close $89.84 Range $79.79 - $100.12
Q1 2015
Shares 17,200 Value ($000) $1,394 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 59,000 Value ($000) $4,398 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 8,000 Value ($000) $507 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 204,700 Value ($000) $12,002 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 290,488 Value ($000) $16,241 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 191,200 Value ($000) $10,088 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 46,700 Value ($000) $2,055 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 141,400 Value ($000) $6,114 Avg Close $44.02 Range $40.43 - $47.21