MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2022
Shares 1,400 Value ($000) $221 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 1,400 Value ($000) $237 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 1,400 Value ($000) $220 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 1,600 Value ($000) $255 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 1,600 Value ($000) $279 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 1,900 Value ($000) $261 Avg Close $117.91 Range $89.98 - $157.67
Q4 2019
Shares 2,837 Value ($000) $365 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 4,837 Value ($000) $501 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 4,837 Value ($000) $466 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 14,837 Value ($000) $1,387 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 17,987 Value ($000) $1,268 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 21,894 Value ($000) $2,447 Avg Close $118.20 Range $107.64 - $126.84