MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 204,657 Value ($000) $12 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 189,632 Value ($000) $13 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 201,122 Value ($000) $15 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 222,522 Value ($000) $14 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 271,072 Value ($000) $24 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 355,472 Value ($000) $26 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 412,572 Value ($000) $36 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 445,212 Value ($000) $48 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 484,762 Value ($000) $41 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 508,112 Value ($000) $51 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 506,577 Value ($000) $62 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 497,252 Value ($000) $67 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 85,845 Value ($000) $12 Avg Close $139.44 Range $119.54 - $151.67
Q1 2017
Shares 18,800 Value ($000) $1,878 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 78,100 Value ($000) $6,626 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 82,772 Value ($000) $6,068 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 95,100 Value ($000) $6,513 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 82,400 Value ($000) $5,561 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 2,500 Value ($000) $142 Avg Close $62.11 Range $55.27 - $74.63