MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Van Berkom & Associates Inc.'s Holding History (CIK: 0001524408)

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

Q4 2024

Shares 366,614 Value ($000) $33 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 783,697 Value ($000) $58 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 722,164 Value ($000) $63 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 606,171 Value ($000) $65 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 618,875 Value ($000) $53 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 599,290 Value ($000) $60 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 456,941 Value ($000) $56 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 422,164 Value ($000) $57 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 397,442 Value ($000) $53 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 405,644 Value ($000) $49,432 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 443,363 Value ($000) $51,519 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 450,661 Value ($000) $71,069 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 499,057 Value ($000) $84,331 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 509,166 Value ($000) $80,107 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 553,127 Value ($000) $88,113 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 712,251 Value ($000) $124,060 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 828,758 Value ($000) $113,722 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 1,033,581 Value ($000) $93,859 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 974,071 Value ($000) $80,078 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 1,130,384 Value ($000) $62,827 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 955,062 Value ($000) $122,974 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 953,426 Value ($000) $98,784 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 837,712 Value ($000) $80,755 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 841,186 Value ($000) $78,651 Avg Close $89.81 Range $66.94 - $103.57

Q4 2018

Shares 913,831 Value ($000) $64,434 Avg Close $83.32 Range $60.68 - $112.75

Q3 2018

Shares 338,599 Value ($000) $37,838 Avg Close $118.20 Range $107.64 - $126.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	366,614	$33	$86.60	$71.53 - $100.32
Q3 2024	783,697	$58	$77.23	$67.28 - $91.94
Q2 2024	722,164	$63	$94.86	$82.12 - $108.32
Q1 2024	606,171	$65	$90.30	$81.25 - $108.57
Q4 2023	618,875	$53	$85.33	$72.78 - $101.09
Q3 2023	599,290	$60	$114.05	$95.46 - $133.99
Q2 2023	456,941	$56	$129.38	$117.85 - $140.31
Q1 2023	422,164	$57	$148.40	$126.05 - $165.85
Q4 2022	397,442	$53	$139.44	$119.54 - $151.67
Q3 2022	405,644	$49,432	$135.76	$113.34 - $153.82
Q2 2022	443,363	$51,519	$140.62	$110.08 - $163.34
Q1 2022	450,661	$71,069	$160.86	$133.49 - $174.74
Q4 2021	499,057	$84,331	$160.69	$145.17 - $174.04
Q3 2021	509,166	$80,107	$151.49	$137.14 - $169.44
Q2 2021	553,127	$88,113	$171.22	$155.00 - $183.35
Q1 2021	712,251	$124,060	$155.86	$121.89 - $190.97
Q4 2020	828,758	$113,722	$117.91	$89.98 - $157.67
Q3 2020	1,033,581	$93,859	$90.77	$78.85 - $101.76
Q2 2020	974,071	$80,078	$81.45	$45.63 - $107.00
Q1 2020	1,130,384	$62,827	$103.88	$30.10 - $129.84
Q4 2019	955,062	$122,974	$117.07	$99.01 - $131.27
Q3 2019	953,426	$98,784	$98.36	$82.43 - $113.08
Q2 2019	837,712	$80,755	$98.63	$87.91 - $108.74
Q1 2019	841,186	$78,651	$89.81	$66.94 - $103.57
Q4 2018	913,831	$64,434	$83.32	$60.68 - $112.75
Q3 2018	338,599	$37,838	$118.20	$107.64 - $126.84