MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 155 Value ($000) $10 Avg Close $59.10 Range $44.58 - $72.89
Q3 2021
Shares 20,125 Value ($000) $3,166 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 27,405 Value ($000) $4,366 Avg Close $171.22 Range $155.00 - $183.35
Q2 2016
Shares 5,362 Value ($000) $367 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 9,097 Value ($000) $614 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 8,082 Value ($000) $460 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 8,082 Value ($000) $551 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 8,012 Value ($000) $735 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 7,734 Value ($000) $627 Avg Close $77.36 Range $70.00 - $83.85
Q2 2014
Shares 6,511 Value ($000) $382 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 6,511 Value ($000) $364 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 10,431 Value ($000) $550 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 10,431 Value ($000) $459 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 21,421 Value ($000) $926 Avg Close $44.02 Range $40.43 - $47.21