MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 8,100,000 Value ($000) $8,070 Avg Close — Range —
Q3 2025
Shares 8,000,000 Value ($000) $7,866 Avg Close — Range —
Q2 2025
Shares 2,760,000 Value ($000) $2,666 Avg Close — Range —