MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2023
Shares 444,047 Value ($000) $44,684 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 349,203 Value ($000) $42,854 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 349,074 Value ($000) $47,076 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 404,994 Value ($000) $54,508 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 386,704 Value ($000) $47,124 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 373,956 Value ($000) $43,454 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 363,817 Value ($000) $57,374 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 373,784 Value ($000) $63,162 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 350,549 Value ($000) $55,152 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 310,819 Value ($000) $49,513 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 336,960 Value ($000) $58,692 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 330,858 Value ($000) $45,400 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 366,976 Value ($000) $33,325 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 232,704 Value ($000) $19,131 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 80,835 Value ($000) $4,493 Avg Close $103.88 Range $30.10 - $129.84