MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 70,244 Value ($000) $4,052 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 14,837 Value ($000) $988 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 9,194 Value ($000) $665 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 12,194 Value ($000) $783 Avg Close $79.49 Range $63.46 - $91.18
Q3 2024
Shares 17,491 Value ($000) $1,285 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 22,648 Value ($000) $1,978 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 23,761 Value ($000) $2,560 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 6,782 Value ($000) $576 Avg Close $85.33 Range $72.78 - $101.09
Q3 2022
Shares 5,576 Value ($000) $679 Avg Close $135.76 Range $113.34 - $153.82
Q4 2021
Shares 7,804 Value ($000) $1,319 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 5,293 Value ($000) $833 Avg Close $151.49 Range $137.14 - $169.44
Q1 2016
Shares 6,100 Value ($000) $412 Avg Close $56.58 Range $45.95 - $70.29