MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 441 Value ($000) $25 Avg Close $59.10 Range $44.58 - $72.89
Q3 2025
Shares 574 Value ($000) $40 Avg Close $77.09 Range $66.16 - $86.33
Q2 2025
Shares 595 Value ($000) $44 Avg Close $63.09 Range $49.22 - $74.74
Q1 2025
Shares 441 Value ($000) $29 Avg Close $79.49 Range $63.46 - $91.18
Q4 2024
Shares 250 Value ($000) $22 Avg Close $86.60 Range $71.53 - $100.32
Q3 2024
Shares 139 Value ($000) $11 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 149 Value ($000) $13 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 81 Value ($000) $9 Avg Close $90.30 Range $81.25 - $108.57