MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2020

Shares 10,138 Value ($000) $1,391 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 10,686 Value ($000) $970 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 10,412 Value ($000) $856 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 12,604 Value ($000) $701 Avg Close $103.88 Range $30.10 - $129.84

Q3 2018

Shares 2,378 Value ($000) $266 Avg Close $118.20 Range $107.64 - $126.84

Q2 2017

Shares 7,272 Value ($000) $856 Avg Close $112.85 Range $96.42 - $128.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,138	$1,391	$117.91	$89.98 - $157.67
Q3 2020	10,686	$970	$90.77	$78.85 - $101.76
Q2 2020	10,412	$856	$81.45	$45.63 - $107.00
Q1 2020	12,604	$701	$103.88	$30.10 - $129.84
Q3 2018	2,378	$266	$118.20	$107.64 - $126.84
Q2 2017	7,272	$856	$112.85	$96.42 - $128.25