MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025
Shares 382,869 Value ($000) $22,088 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 332,721 Value ($000) $22,146 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 332,447 Value ($000) $24,039 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 351,996 Value ($000) $22,612 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 367,974 Value ($000) $33,044 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 364,394 Value ($000) $26,776 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 341,722 Value ($000) $29,839 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 342,267 Value ($000) $36,872 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 349,890 Value ($000) $29,702 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 246,297 Value ($000) $24,785 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 115,425 Value ($000) $14,165 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 126,189 Value ($000) $17,018 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 145,290 Value ($000) $19,555 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 160,504 Value ($000) $19,559 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 160,805 Value ($000) $18,685 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 164,065 Value ($000) $25,873 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 168,163 Value ($000) $28,416 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 174,764 Value ($000) $27,496 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 195,759 Value ($000) $31,184 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 198,785 Value ($000) $34,625 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 202,759 Value ($000) $27,823 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 236,529 Value ($000) $21,479 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 237,582 Value ($000) $19,532 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 228,345 Value ($000) $12,691 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 214,741 Value ($000) $27,650 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 217,057 Value ($000) $22,490 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 221,538 Value ($000) $21,356 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 238,551 Value ($000) $22,305 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 238,866 Value ($000) $16,843 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 137,048 Value ($000) $15,315 Avg Close $118.20 Range $107.64 - $126.84