MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2025
Shares 12,665,000 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 11,665,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 11,265,000 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 11,265,000 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 11,265,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 11,825,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 11,825,000 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 11,825,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 11,825,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 12,195,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 12,195,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 18,270,000 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 19,660,000 Value ($000) $18,066 Avg Close — Range —