MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2020

Shares 55,621 Value ($000) $5,061 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 57,838 Value ($000) $4,764 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 69,496 Value ($000) $3,866 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 53,588 Value ($000) $6,900 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 66,491 Value ($000) $6,889 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 66,634 Value ($000) $6,424 Avg Close $98.63 Range $87.91 - $108.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	55,621	$5,061	$90.77	$78.85 - $101.76
Q2 2020	57,838	$4,764	$81.45	$45.63 - $107.00
Q1 2020	69,496	$3,866	$103.88	$30.10 - $129.84
Q4 2019	53,588	$6,900	$117.07	$99.01 - $131.27
Q3 2019	66,491	$6,889	$98.36	$82.43 - $113.08
Q2 2019	66,634	$6,424	$98.63	$87.91 - $108.74