MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2023
Shares 171,126 Value ($000) $23,078 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 199,565 Value ($000) $26,859 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 199,690 Value ($000) $24,335 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 198,114 Value ($000) $23,021 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 206,056 Value ($000) $32,495 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 215,765 Value ($000) $36,336 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 41,841 Value ($000) $6,467 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 40,883 Value ($000) $6,506 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 40,362 Value ($000) $7,031 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 25,142 Value ($000) $3,450 Avg Close $117.91 Range $89.98 - $157.67
Q2 2020
Shares 19,149 Value ($000) $1,574 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 13,151 Value ($000) $731 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 18,188 Value ($000) $2,342 Avg Close $117.07 Range $99.01 - $131.27
Q1 2018
Shares 1,884 Value ($000) $251 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 1,884 Value ($000) $255 Avg Close $131.94 Range $122.07 - $143.53
Q2 2013
Shares 11,709 Value ($000) $506 Avg Close $44.02 Range $40.43 - $47.21