MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 1,161,395 Value ($000) $67,001 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 1,035,104 Value ($000) $68,897 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 1,081,360 Value ($000) $78,193 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 1,139,334 Value ($000) $73,191 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 1,054,104 Value ($000) $94,659 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 1,102,774 Value ($000) $81,032 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 934,644 Value ($000) $81,613 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 824,044 Value ($000) $88,774 Avg Close $90.30 Range $81.25 - $108.57