MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q1 2025

Shares 13,819 Value ($000) $888 Avg Close $79.49 Range $63.46 - $91.18

Q2 2024

Shares 25,854 Value ($000) $2,258 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 46,279 Value ($000) $4,986 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 26,557 Value ($000) $2,254 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 2,017 Value ($000) $203 Avg Close $114.05 Range $95.46 - $133.99

Q1 2023

Shares 2,045 Value ($000) $276 Avg Close $148.40 Range $126.05 - $165.85

Q2 2018

Shares 50,000 Value ($000) $5,648 Avg Close $123.57 Range $107.17 - $138.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,819	$888	$79.49	$63.46 - $91.18
Q2 2024	25,854	$2,258	$94.86	$82.12 - $108.32
Q1 2024	46,279	$4,986	$90.30	$81.25 - $108.57
Q4 2023	26,557	$2,254	$85.33	$72.78 - $101.09
Q3 2023	2,017	$203	$114.05	$95.46 - $133.99
Q1 2023	2,045	$276	$148.40	$126.05 - $165.85
Q2 2018	50,000	$5,648	$123.57	$107.17 - $138.46