MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q4 2025
Shares 12,434,000 Value ($000) $12,404 Avg Close — Range —
Q3 2025
Shares 12,434,000 Value ($000) $12,218 Avg Close — Range —