MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2025
Shares 11,044,000 Value ($000) $10,859 Avg Close — Range —
Q2 2025
Shares 10,919,000 Value ($000) $10,559 Avg Close — Range —
Q1 2025
Shares 11,169,000 Value ($000) $10,705 Avg Close — Range —
Q4 2024
Shares 12,145,000 Value ($000) $11,535 Avg Close — Range —
Q3 2024
Shares 11,045,000 Value ($000) $10,248 Avg Close — Range —
Q2 2024
Shares 11,995,000 Value ($000) $11,008 Avg Close — Range —
Q1 2024
Shares 12,245,000 Value ($000) $11,648 Avg Close — Range —
Q4 2023
Shares 11,745,000 Value ($000) $10,360 Avg Close — Range —
Q3 2023
Shares 16,245,000 Value ($000) $14,322 Avg Close — Range —
Q2 2023
Shares 14,045,000 Value ($000) $12,962 Avg Close — Range —
Q1 2023
Shares 11,845,000 Value ($000) $11,485 Avg Close — Range —
Q4 2022
Shares 13,825,000 Value ($000) $13,458 Avg Close — Range —
Q3 2022
Shares 13,175,000 Value ($000) $12,114 Avg Close — Range —
Q2 2022
Shares 12,425,000 Value ($000) $11,374 Avg Close — Range —
Q1 2022
Shares 13,075,000 Value ($000) $14,250 Avg Close — Range —