MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,622 Value ($000) $94 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 1,930 Value ($000) $128 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 864 Value ($000) $62 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 1,946 Value ($000) $125 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 2,092 Value ($000) $188 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 1,327 Value ($000) $98 Avg Close $77.23 Range $67.28 - $91.94
Q3 2015
Shares 11,766 Value ($000) $802 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 11,766 Value ($000) $1,080 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 11,806 Value ($000) $957 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 45,430 Value ($000) $3,387 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 45,952 Value ($000) $2,914 Avg Close $59.28 Range $55.28 - $64.05