MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 10,000,000 Value ($000) $9,963 Avg Close Range
Q3 2025
Shares 10,000,000 Value ($000) $9,832 Avg Close Range
Q2 2023
Shares 400,000 Value ($000) $371 Avg Close Range
Q1 2023
Shares 400,000 Value ($000) $387 Avg Close Range
Q4 2022
Shares 400,000 Value ($000) $390 Avg Close Range
Q3 2022
Shares 400,000 Value ($000) $368 Avg Close Range
Q2 2022
Shares 400,000 Value ($000) $363 Avg Close Range
Q1 2022
Shares 400,000 Value ($000) $434 Avg Close Range