MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 504 Value ($000) $41 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 504 Value ($000) $28 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 553 Value ($000) $71 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 553 Value ($000) $57 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 553 Value ($000) $53 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 553 Value ($000) $52 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 553 Value ($000) $39 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 553 Value ($000) $62 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 200 Value ($000) $23 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 200 Value ($000) $27 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 200 Value ($000) $27 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 200 Value ($000) $25 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 200 Value ($000) $24 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 200 Value ($000) $20 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 200 Value ($000) $17 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 200 Value ($000) $15 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 200 Value ($000) $14 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 200 Value ($000) $14 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 200 Value ($000) $11 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 202 Value ($000) $14 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 202 Value ($000) $19 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 202 Value ($000) $16 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 202 Value ($000) $15 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 202 Value ($000) $13 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 202 Value ($000) $12 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 202 Value ($000) $11 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 202 Value ($000) $11 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 202 Value ($000) $9 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 202 Value ($000) $9 Avg Close $44.02 Range $40.43 - $47.21