MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q4 2025
Shares 13,547,000 Value ($000) $13,428 Avg Close — Range —
Q3 2025
Shares 10,047,000 Value ($000) $9,791 Avg Close — Range —