MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 3,077,000 Value ($000) $2,860 Avg Close — Range —
Q2 2025
Shares 1,261,000 Value ($000) $1,225 Avg Close — Range —
Q1 2025
Shares 1,862,000 Value ($000) $1,786 Avg Close — Range —
Q4 2024
Shares 1,822,000 Value ($000) $1,732 Avg Close — Range —
Q3 2024
Shares 3,077,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 5,107,000 Value ($000) $4,682 Avg Close — Range —
Q1 2024
Shares 4,568,000 Value ($000) $4,363 Avg Close — Range —
Q4 2023
Shares 4,497,000 Value ($000) $3,962 Avg Close — Range —
Q3 2023
Shares 192,000 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 121,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 172,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,692,000 Value ($000) $2,464 Avg Close — Range —
Q1 2022
Shares 618,000 Value ($000) $677 Avg Close — Range —