MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q3 2022
Shares 20,621 Value ($000) $2,513 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 21,858 Value ($000) $2,540 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 25,914 Value ($000) $4,087 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 26,454 Value ($000) $4,470 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 26,949 Value ($000) $4,240 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 29,772 Value ($000) $4,743 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 30,082 Value ($000) $5,240 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 31,214 Value ($000) $4,283 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 32,248 Value ($000) $2,928 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 33,327 Value ($000) $2,740 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 35,696 Value ($000) $1,984 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 36,838 Value ($000) $4,743 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 38,260 Value ($000) $3,964 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 40,114 Value ($000) $3,867 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 40,295 Value ($000) $3,768 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 26,900 Value ($000) $1,897 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 24,180 Value ($000) $2,702 Avg Close $118.20 Range $107.64 - $126.84