MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,512,200 Value ($000) $2,503 Avg Close — Range —
Q3 2025
Shares 5,427,200 Value ($000) $5,336 Avg Close — Range —
Q2 2025
Shares 327,200 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 2,368,200 Value ($000) $2,270 Avg Close — Range —
Q4 2024
Shares 330,200 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 7,163,800 Value ($000) $6,648 Avg Close — Range —
Q2 2024
Shares 4,097,800 Value ($000) $3,774 Avg Close — Range —
Q1 2024
Shares 3,202,000 Value ($000) $3,034 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 3,336,000 Value ($000) $2,921 Avg Close — Range —
Q2 2023
Shares 1,301,000 Value ($000) $1,205 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 11,819,000 Value ($000) $11,524 Avg Close — Range —