MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q1 2022
Shares 92,559 Value ($000) $14,597 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 81,241 Value ($000) $13,728 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 76,252 Value ($000) $11,997 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 75,831 Value ($000) $12,080 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 72,786 Value ($000) $12,678 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 94,562 Value ($000) $12,976 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 132,644 Value ($000) $12,045 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 102,953 Value ($000) $8,464 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 99,921 Value ($000) $5,554 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 42,613 Value ($000) $5,487 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 11,706 Value ($000) $1,213 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 17,161 Value ($000) $1,654 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 17,512 Value ($000) $1,638 Avg Close $89.81 Range $66.94 - $103.57