MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q2 2025
Shares 252,000 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 252,000 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 132,000 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 132,000 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 132,000 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 132,000 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 97,000 Value ($000) $90 Avg Close — Range —