MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 212,192 Value ($000) $12,241 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 174,899 Value ($000) $11,641 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 167,598 Value ($000) $12,119 Avg Close $63.09 Range $49.22 - $74.74

Q1 2016

Shares 33,900 Value ($000) $2,288 Avg Close $56.58 Range $45.95 - $70.29

Q4 2015

Shares 42,200 Value ($000) $2,403 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 41,550 Value ($000) $2,831 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 34,250 Value ($000) $3,142 Avg Close $85.26 Range $77.70 - $92.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,192	$12,241	$59.10	$44.58 - $72.89
Q3 2025	174,899	$11,641	$77.09	$66.16 - $86.33
Q2 2025	167,598	$12,119	$63.09	$49.22 - $74.74
Q1 2016	33,900	$2,288	$56.58	$45.95 - $70.29
Q4 2015	42,200	$2,403	$62.11	$55.27 - $74.63
Q3 2015	41,550	$2,831	$78.56	$65.35 - $93.40
Q2 2015	34,250	$3,142	$85.26	$77.70 - $92.26