MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2023
Shares 3,467 Value ($000) $349 Avg Close $114.05 Range $95.46 - $133.99
Q2 2023
Shares 3,467 Value ($000) $425 Avg Close $129.38 Range $117.85 - $140.31
Q1 2023
Shares 3,467 Value ($000) $468 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 3,467 Value ($000) $467 Avg Close $139.44 Range $119.54 - $151.67
Q3 2020
Shares 7,241 Value ($000) $658 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 7,241 Value ($000) $595 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 7,241 Value ($000) $402 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 5,431 Value ($000) $699 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 5,431 Value ($000) $563 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 5,417 Value ($000) $522 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 5,324 Value ($000) $498 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 5,851 Value ($000) $413 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 5,251 Value ($000) $587 Avg Close $118.20 Range $107.64 - $126.84