MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 1,725,533 Value ($000) $99,546 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 1,838,422 Value ($000) $122,365 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 1,841,593 Value ($000) $133,166 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 1,822,687 Value ($000) $117,089 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 1,378,561 Value ($000) $123,795 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 1,303,605 Value ($000) $95,789 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 698,640 Value ($000) $61,005 Avg Close $94.86 Range $82.12 - $108.32
Q3 2015
Shares 800 Value ($000) $55 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 35,900 Value ($000) $3,294 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 42,400 Value ($000) $3,437 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 42,200 Value ($000) $3,146 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 42,400 Value ($000) $2,689 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 95,700 Value ($000) $5,611 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 98,400 Value ($000) $5,502 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 91,600 Value ($000) $4,833 Avg Close $50.23 Range $43.54 - $53.71