MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2023

Shares 2,987 Value ($000) $254 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 3,843 Value ($000) $387 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 4,072 Value ($000) $500 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 86,078 Value ($000) $11,608 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 137,934 Value ($000) $1,856 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 142,517 Value ($000) $17,367 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 140,337 Value ($000) $16,307 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 47,085 Value ($000) $7,425 Avg Close $160.86 Range $133.49 - $174.74

Q1 2021

Shares 1,477 Value ($000) $257 Avg Close $155.86 Range $121.89 - $190.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,987	$254	$85.33	$72.78 - $101.09
Q3 2023	3,843	$387	$114.05	$95.46 - $133.99
Q2 2023	4,072	$500	$129.38	$117.85 - $140.31
Q1 2023	86,078	$11,608	$148.40	$126.05 - $165.85
Q4 2022	137,934	$1,856	$139.44	$119.54 - $151.67
Q3 2022	142,517	$17,367	$135.76	$113.34 - $153.82
Q2 2022	140,337	$16,307	$140.62	$110.08 - $163.34
Q1 2022	47,085	$7,425	$160.86	$133.49 - $174.74
Q1 2021	1,477	$257	$155.86	$121.89 - $190.97