MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2025
Shares 705,000 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 1,400,000 Value ($000) $1,329 Avg Close — Range —
Q3 2024
Shares 2,351,000 Value ($000) $2,189 Avg Close — Range —
Q2 2024
Shares 10,841,000 Value ($000) $9,939 Avg Close — Range —
Q1 2024
Shares 5,983,000 Value ($000) $5,613 Avg Close — Range —
Q4 2023
Shares 7,309,000 Value ($000) $6,439 Avg Close — Range —
Q3 2023
Shares 5,170,000 Value ($000) $4,564 Avg Close — Range —
Q2 2023
Shares 6,705,000 Value ($000) $6,203 Avg Close — Range —
Q1 2023
Shares 9,297,000 Value ($000) $9,040 Avg Close — Range —
Q4 2022
Shares 2,388,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 6,866,000 Value ($000) $6,317 Avg Close — Range —
Q1 2022
Shares 353,000 Value ($000) $387 Avg Close — Range —