MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 24,273 Value ($000) $1,400 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 27,313 Value ($000) $1,818 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 28,054 Value ($000) $2,029 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 23,888 Value ($000) $1,535 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 20,727 Value ($000) $1,861 Avg Close $86.60 Range $71.53 - $100.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,273	$1,400	$59.10	$44.58 - $72.89
Q3 2025	27,313	$1,818	$77.09	$66.16 - $86.33
Q2 2025	28,054	$2,029	$63.09	$49.22 - $74.74
Q1 2025	23,888	$1,535	$79.49	$63.46 - $91.18
Q4 2024	20,727	$1,861	$86.60	$71.53 - $100.32