MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 5,917,000 Value ($000) $5,901 Avg Close — Range —
Q3 2025
Shares 2,795,000 Value ($000) $2,756 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 5,543,000 Value ($000) $5,318 Avg Close — Range —
Q4 2024
Shares 12,974,000 Value ($000) $12,332 Avg Close — Range —
Q3 2024
Shares 9,584,000 Value ($000) $8,908 Avg Close — Range —
Q2 2024
Shares 9,726,000 Value ($000) $8,917 Avg Close — Range —
Q1 2024
Shares 8,533,000 Value ($000) $8,005 Avg Close — Range —
Q4 2023
Shares 8,392,000 Value ($000) $7,394 Avg Close — Range —
Q3 2023
Shares 12,387,000 Value ($000) $10,936 Avg Close — Range —
Q2 2023
Shares 8,535,000 Value ($000) $7,896 Avg Close — Range —
Q1 2023
Shares 6,817,000 Value ($000) $6,629 Avg Close — Range —
Q4 2022
Shares 5,825,000 Value ($000) $5,694 Avg Close — Range —
Q3 2022
Shares 2,275,000 Value ($000) $2,093 Avg Close — Range —
Q1 2022
Shares 1,302,000 Value ($000) $1,426 Avg Close — Range —