MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2021
Shares 69,023 Value ($000) $10,860 Avg Close $151.49 Range $137.14 - $169.44
Q3 2020
Shares 96,679 Value ($000) $8,779 Avg Close $90.77 Range $78.85 - $101.76