MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2024
Shares 2,500,000 Value ($000) $2,309 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2,369 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2,195 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $2,189 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,316 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $2,420 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,438 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $4,595 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $4,538 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $5,425 Avg Close — Range —