MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 19 Value ($000) $1 Avg Close $59.10 Range $44.58 - $72.89
Q1 2024
Shares 323 Value ($000) $0 Avg Close $90.30 Range $81.25 - $108.57
Q2 2023
Shares 364 Value ($000) $0 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 364 Value ($000) $0 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 24,100 Value ($000) $3 Avg Close $139.44 Range $119.54 - $151.67
Q4 2020
Shares 402 Value ($000) $55 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 30,561 Value ($000) $2,775 Avg Close $90.77 Range $78.85 - $101.76
Q1 2019
Shares 55,968 Value ($000) $5,233 Avg Close $89.81 Range $66.94 - $103.57
Q1 2018
Shares 5,298 Value ($000) $705 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 9,167 Value ($000) $1,239 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 1,361 Value ($000) $169 Avg Close $115.11 Range $107.58 - $125.90